A detailed history of Carlson Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carlson Capital Management holds 1,778 shares of META stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,724 3.13%
Holding current value
$1.07 Million
Previous $869,000 17.03%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$453.41 - $572.44 $24,484 - $30,911
54 Added 3.13%
1,778 $1.02 Million
Q2 2024

Jul 11, 2024

BUY
$430.17 - $527.34 $2,150 - $2,636
5 Added 0.29%
1,724 $869,000
Q1 2024

Apr 12, 2024

SELL
$344.47 - $512.19 $989,317 - $1.47 Million
-2,872 Reduced 62.56%
1,719 $834,000
Q4 2023

Jan 16, 2024

BUY
$288.35 - $358.32 $117,358 - $145,836
407 Added 9.73%
4,591 $1.63 Million
Q3 2023

Nov 21, 2023

BUY
$283.25 - $325.48 $23,793 - $27,340
84 Added 2.05%
4,184 $1.26 Million
Q2 2023

Jul 24, 2023

BUY
$207.55 - $288.73 $19,509 - $27,140
94 Added 2.35%
4,100 $1.18 Million
Q1 2023

Apr 17, 2023

BUY
$124.74 - $211.94 $39,417 - $66,973
316 Added 8.56%
4,006 $849,000
Q4 2022

Feb 03, 2023

BUY
$88.91 - $140.28 $106,603 - $168,195
1,199 Added 48.13%
3,690 $444,000
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $12,768 - $17,401
95 Added 3.96%
2,491 $338,000
Q2 2022

Jul 18, 2022

SELL
$155.85 - $233.89 $16,675 - $25,026
-107 Reduced 4.27%
2,396 $386,000
Q1 2022

May 24, 2022

SELL
$186.63 - $338.54 $57,668 - $104,608
-309 Reduced 10.99%
2,503 $557,000
Q4 2021

Jan 14, 2022

BUY
$306.84 - $347.56 $67,811 - $76,810
221 Added 8.53%
2,812 $946,000
Q3 2021

Oct 12, 2021

BUY
$336.95 - $382.18 $46,499 - $52,740
138 Added 5.63%
2,591 $879,000
Q2 2021

Jul 12, 2021

BUY
$296.52 - $355.64 $5,337 - $6,401
18 Added 0.74%
2,453 $853,000
Q1 2021

Apr 12, 2021

SELL
$245.64 - $294.53 $16,457 - $19,733
-67 Reduced 2.68%
2,435 $717,000
Q4 2020

Jan 11, 2021

BUY
$258.12 - $294.68 $29,167 - $33,298
113 Added 4.73%
2,502 $669,000
Q3 2020

Oct 13, 2020

SELL
$230.12 - $303.91 $41,881 - $55,311
-182 Reduced 7.08%
2,389 $626,000
Q2 2020

Jul 13, 2020

BUY
$154.18 - $242.24 $70,460 - $110,703
457 Added 21.62%
2,571 $630,000
Q1 2020

Apr 27, 2020

BUY
$146.01 - $223.23 $16,937 - $25,894
116 Added 5.81%
2,114 $402,000
Q4 2019

Jan 27, 2020

BUY
$174.6 - $208.1 $28,634 - $34,128
164 Added 8.94%
1,998 $410,000
Q3 2019

Oct 29, 2019

BUY
$177.1 - $204.87 $10,626 - $12,292
60 Added 3.38%
1,834 $327,000
Q2 2019

Jul 15, 2019

SELL
$164.15 - $195.47 $74,359 - $88,547
-453 Reduced 20.34%
1,774 $342,000
Q1 2019

Apr 25, 2019

BUY
$131.74 - $173.37 $56,648 - $74,549
430 Added 23.93%
2,227 $371,000
Q4 2018

Jan 22, 2019

SELL
$124.06 - $162.44 $30,394 - $39,797
-245 Reduced 12.0%
1,797 $236,000
Q3 2018

Oct 19, 2018

SELL
$160.3 - $217.5 $9,618 - $13,050
-60 Reduced 2.85%
2,042 $336,000
Q2 2018

Jul 26, 2018

BUY
$155.1 - $202.0 $310 - $404
2 Added 0.1%
2,102 $408,000
Q1 2018

Apr 20, 2018

SELL
$152.22 - $193.09 $80,828 - $102,530
-531 Reduced 20.18%
2,100 $336,000
Q4 2017

Jan 08, 2018

SELL
$168.42 - $183.03 $60,968 - $66,256
-362 Reduced 12.09%
2,631 $464,000
Q3 2017

Oct 16, 2017

BUY
$162.87 - $173.51 $487,469 - $519,315
2,993
2,993 $511,000

Others Institutions Holding META

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 ...
More about META
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