A detailed history of Cary Street Partners Investment Advisory LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 23,482 shares of META stock, worth $14.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
23,482
Previous 23,257 0.97%
Holding current value
$14.5 Million
Previous $11.7 Million 14.63%
% of portfolio
0.51%
Previous 0.48%

Shares

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

Oct 30, 2024

BUY
$453.41 - $572.44 $102,017 - $128,799
225 Added 0.97%
23,482 $13.4 Million
Q2 2024

Jul 22, 2024

BUY
$430.17 - $527.34 $1.65 Million - $2.02 Million
3,835 Added 19.75%
23,257 $11.7 Million
Q1 2024

Apr 30, 2024

BUY
$344.47 - $512.19 $33,069 - $49,170
96 Added 0.5%
19,422 $9.43 Million
Q4 2023

Feb 07, 2024

BUY
$288.35 - $358.32 $3.88 Million - $4.82 Million
13,443 Added 228.51%
19,326 $6.84 Million
Q4 2023

Feb 05, 2024

SELL
$288.35 - $358.32 $2.96 Million - $3.67 Million
-10,255 Reduced 63.55%
5,883 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $2.02 Million - $2.32 Million
7,120 Added 78.95%
16,138 $4.84 Million
Q2 2023

Aug 10, 2023

BUY
$207.55 - $288.73 $304,890 - $424,144
1,469 Added 19.46%
9,018 $2.59 Million
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $8,607 - $14,623
69 Added 0.92%
7,549 $1.6 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $880,209 - $1.39 Million
-9,900 Reduced 56.96%
7,480 $900,000
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $206,976 - $282,081
1,540 Added 9.72%
17,380 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $1.58 Million - $2.37 Million
10,116 Added 176.73%
15,840 $2.55 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $29,674 - $53,827
-159 Reduced 2.7%
5,724 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $465,169 - $526,900
1,516 Added 34.71%
5,883 $1.98 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $29,651 - $33,631
-88 Reduced 1.98%
4,367 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $749,899 - $899,413
2,529 Added 131.31%
4,455 $1.55 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $578,727 - $693,912
-2,356 Reduced 55.02%
1,926 $567,000
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $3.14 Million - $3.58 Million
-12,159 Reduced 73.96%
4,282 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$230.12 - $303.91 $3.78 Million - $5 Million
16,441 New
16,441 $4.31 Million

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 $1.38T
  • 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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