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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 12,590 shares of META stock, worth $7.65 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,590

Previous 12,595 0.04%

Holding current value

$7.65 Million

Previous $6.35 Million 13.5%

% of portfolio

1.13%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $2,267 - $2,862	-5 Reduced 0.04%	12,590 $7.21 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $14,195 - $17,402	-33 Reduced 0.26%	12,595 $6.35 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $23,768 - $35,341	-69 Reduced 0.54%	12,628 $6.13 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $188,004 - $233,624	-652 Reduced 4.88%	12,697 $4.49 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $35,123 - $40,359	-124 Reduced 0.92%	13,349 $4.01 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $69,321 - $96,435	-334 Reduced 2.42%	13,473 $3.87 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $211,309 - $359,026	-1,694 Reduced 10.93%	13,807 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $180,931 - $285,469	-2,035 Reduced 11.6%	15,501 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19,219 - $26,193	143 Added 0.82%	17,536 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $254,970 - $382,644	-1,636 Reduced 8.6%	17,393 $2.81 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $49,643 - $90,051	266 Added 1.42%	19,029 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $51,242 - $58,042	167 Added 0.9%	18,763 $6.31 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $40,770 - $46,243	121 Added 0.65%	18,596 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $531,956 - $638,018	-1,794 Reduced 8.85%	18,475 $6.42 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $602,063 - $721,893	-2,451 Reduced 10.79%	20,269 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $126,478 - $144,393	-490 Reduced 2.11%	22,720 $6.21 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $470,595 - $621,495	-2,045 Reduced 8.1%	23,210 $6.08 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $370,648 - $582,344	-2,404 Reduced 8.69%	25,255 $5.74 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $376,851 - $576,156	2,581 Added 10.29%	27,659 $4.61 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $348,850 - $415,783	1,998 Added 8.66%	25,078 $5.15 Million
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $66,766 - $77,235	-377 Reduced 1.61%	23,080 $4.11 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $1.48 Million - $1.76 Million	-9,026 Reduced 27.79%	23,457 $4.53 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $177,322 - $233,356	-1,346 Reduced 3.98%	32,483 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $978,337 - $1.28 Million	-7,886 Reduced 18.9%	33,829 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $987,928 - $1.34 Million	-6,163 Reduced 12.87%	41,715 $6.86 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $1.16 Million - $1.52 Million	-7,511 Reduced 13.56%	47,878 $9.3 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $55,103 - $69,898	-362 Reduced 0.65%	55,389 $8.85 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $4.56 Million - $4.95 Million	-27,051 Reduced 32.67%	55,751 $9.84 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $13.5 Million - $14.4 Million	82,802	82,802 $14.1 Million

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 ...

More about META

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