Capital Management Associates Meta Platforms, Inc. Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Management Associates holds 3,500 shares of META stock, worth $2.11 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$2.11 Million

Previous $1.76 Million 13.55%

% of portfolio

2.38%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $1.21 Million - $1.79 Million	3,500 New	3,500 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $465,561 - $634,500	-3,464 Reduced 45.5%	4,149 $563,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $346,922 - $520,639	2,226 Added 41.32%	7,613 $1.23 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $666,828 - $1.21 Million	-3,573 Reduced 39.88%	5,387 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $193,309 - $218,962	-630 Reduced 6.57%	8,960 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $20,890 - $23,695	62 Added 0.65%	9,590 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $251,667 - $287,313	975 Added 11.4%	9,528 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $4,602 - $6,078	20 Added 0.23%	8,553 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $688,413 - $1.08 Million	4,465 Added 109.76%	8,533 $1.94 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $294,648 - $450,478	2,018 Added 98.44%	4,068 $679,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $52,380 - $62,430	-300 Reduced 12.77%	2,050 $421,000
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $8,855 - $10,243	-50 Reduced 2.08%	2,350 $418,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 4.0%	2,400 $463,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $308,413 - $403,825	-2,486 Reduced 49.86%	2,500 $328,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $114,454 - $155,295	714 Added 16.71%	4,986 $820,000
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $229,237 - $298,556	1,478 Added 52.9%	4,272 $830,000
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $40,642 - $51,555	267 Added 10.57%	2,794 $446,000
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $411,572 - $438,459	2,527	2,527 $432,000

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 $1.36T
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 Management Associates Meta Platforms, Inc. Transaction History