A detailed history of Dividend Assets Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 974 shares of META stock, worth $550,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares
974
Previous 899 8.34%
Holding current value
$550,709
Previous $437,000 12.36%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$430.17 - $527.34 $32,262 - $39,550
75 Added 8.34%
974 $491,000
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $127,109 - $188,998
369 Added 69.62%
899 $437,000
Q2 2023

Jul 31, 2023

BUY
$207.55 - $288.73 $31,132 - $43,309
150 Added 39.47%
530 $152,000
Q4 2022

Feb 10, 2023

SELL
$88.91 - $140.28 $28,006 - $44,188
-315 Reduced 45.32%
380 $46,000
Q3 2022

Oct 18, 2022

SELL
$134.4 - $183.17 $19,488 - $26,559
-145 Reduced 17.26%
695 $94,000
Q2 2022

Jul 15, 2022

SELL
$155.85 - $233.89 $10,753 - $16,138
-69 Reduced 7.59%
840 $135,000
Q1 2022

Apr 12, 2022

BUY
$186.63 - $338.54 $12,877 - $23,359
69 Added 8.21%
909 $202,000
Q4 2021

Feb 23, 2022

SELL
$306.84 - $347.56 $9,205 - $10,426
-30 Reduced 3.45%
840 $283,000
Q3 2021

Nov 01, 2021

BUY
$336.95 - $382.18 $75,139 - $85,226
223 Added 34.47%
870 $295,000
Q2 2021

Jul 23, 2021

SELL
$296.52 - $355.64 $1,779 - $2,133
-6 Reduced 0.92%
647 $225,000
Q4 2020

Jan 22, 2021

SELL
$258.12 - $294.68 $62,465 - $71,312
-242 Reduced 27.04%
653 $178,000
Q3 2020

Oct 19, 2020

BUY
$230.12 - $303.91 $205,957 - $271,999
895 New
895 $234,000

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 $1.27T
  • 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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