Capital Advisors, Ltd. LLC Meta Platforms, Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,560 shares of META stock, worth $2.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,542 0.51%

Holding current value

$2.16 Million

Previous $1.79 Million 14.11%

% of portfolio

0.25%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $8,161 - $10,303	18 Added 0.51%	3,560 $2.04 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $108,402 - $132,889	252 Added 7.66%	3,542 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $12,400 - $18,438	36 Added 1.11%	3,290 $1.6 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $155,247 - $215,970	748 Added 29.85%	3,254 $934,000
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $45,405 - $77,146	364 Added 16.99%	2,506 $531,000
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $55,746 - $87,955	-627 Reduced 22.64%	2,142 $258,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $6,182 - $8,425	-46 Reduced 1.63%	2,769 $376,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $17,455 - $26,195	-112 Reduced 3.83%	2,815 $454,000
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $19,596 - $35,546	105 Added 3.72%	2,927 $651,000
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $221,538 - $250,938	722 Added 34.38%	2,822 $949,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $63,683 - $72,232	189 Added 9.89%	2,100 $713,000
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $214,977 - $257,839	725 Added 61.13%	1,911 $664,000
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $7,369 - $8,835	30 Added 2.6%	1,186 $349,000
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $9,250 - $14,534	-60 Reduced 4.93%	1,156 $262,000
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $3,066 - $4,687	-21 Reduced 1.7%	1,216 $203,000
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $51,004 - $59,002	-288 Reduced 18.89%	1,237 $220,000
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $47,275 - $56,295	288 Added 23.28%	1,525 $294,000
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $201,470 - $214,631	1,237	1,237 $211,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.37T
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 ...

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Capital Advisors, Ltd. LLC Meta Platforms, Inc. Transaction History