Canal Capital Management, LLC Meta Platforms, Inc. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 455 shares of META stock, worth $268,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

455

Previous 449 1.34%

Holding current value

$268,500

Previous $226,000 15.04%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $2,720 - $3,434	6 Added 1.34%	455 $260,000
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $193,146 - $236,775	449 New	449 $226,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $1.54 Million - $2.8 Million	-8,258 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $45,105 - $51,091	147 Added 1.81%	8,258 $2.78 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $72,444 - $82,168	215 Added 2.72%	8,111 $2.75 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $110,898 - $133,009	374 Added 4.97%	7,896 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $1,473 - $1,767	-6 Reduced 0.08%	7,522 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $40,008 - $45,675	155 Added 2.1%	7,528 $2.06 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $5,983 - $7,901	26 Added 0.35%	7,373 $1.93 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $4,317 - $6,782	-28 Reduced 0.38%	7,347 $1.67 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $157,982 - $241,534	1,082 Added 17.19%	7,375 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $33,697 - $40,163	193 Added 3.16%	6,293 $1.29 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $1.08 Million - $1.25 Million	6,094 Added 101566.67%	6,100 $1.09 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $1.05 Million - $1.22 Million	-5,955 Reduced 99.9%	6 $1.09 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $15,101 - $17,983	92 Added 1.57%	5,961 $1.15 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $72,061 - $94,833	-547 Reduced 8.53%	5,869 $978,000
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $24,812 - $32,488	-200 Reduced 3.02%	6,416 $841,000
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $13,946 - $18,922	-87 Reduced 1.3%	6,616 $1.09 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $4,342 - $5,656	28 Added 0.42%	6,703 $1.3 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $307,179 - $389,655	-2,018 Reduced 23.21%	6,675 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $314,271 - $341,533	1,866 Added 27.33%	8,693 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $1.11 Million - $1.18 Million	6,827	6,827 $1.17 Million

Others Institutions Holding META

# of Institutions

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Canal Capital Management, LLC Meta Platforms, Inc. Transaction History