A detailed history of Green Square Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,329 shares of META stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,095 11.17%
Holding current value
$1.42 Million
Previous $1.06 Million 26.23%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Nov 07, 2024

BUY
$453.41 - $572.44 $106,097 - $133,950
234 Added 11.17%
2,329 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $165,185 - $202,498
384 Added 22.44%
2,095 $1.06 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $240,095 - $356,996
697 Added 68.74%
1,711 $830,000
Q4 2023

Jan 18, 2024

SELL
$288.35 - $358.32 $256,343 - $318,546
-889 Reduced 46.72%
1,014 $358,000
Q3 2023

Oct 10, 2023

BUY
$283.25 - $325.48 $14,162 - $16,274
50 Added 2.7%
1,903 $571,000
Q2 2023

Jul 13, 2023

SELL
$207.55 - $288.73 $66,000 - $91,816
-318 Reduced 14.65%
1,853 $531,000
Q1 2023

Apr 14, 2023

BUY
$124.74 - $211.94 $15,093 - $25,644
121 Added 5.9%
2,171 $460,000
Q4 2022

Feb 15, 2023

SELL
$88.91 - $140.28 $105,269 - $166,091
-1,184 Reduced 36.61%
2,050 $246,000
Q3 2022

Oct 31, 2022

BUY
$134.4 - $183.17 $8,601 - $11,722
64 Added 2.02%
3,234 $439,000
Q2 2022

Jul 20, 2022

BUY
$155.85 - $233.89 $81,977 - $123,026
526 Added 19.89%
3,170 $511,000
Q1 2022

May 05, 2022

SELL
$186.63 - $338.54 $24,821 - $45,025
-133 Reduced 4.79%
2,644 $588,000
Q4 2021

Mar 08, 2022

BUY
$306.84 - $347.56 $39,275 - $44,487
128 Added 4.83%
2,777 $934,000
Q3 2021

Oct 19, 2021

BUY
$336.95 - $382.18 $55,933 - $63,441
166 Added 6.69%
2,649 $899,000
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $171,702 - $205,876
699 Added 39.18%
2,483 $731,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $53,688 - $61,293
208 Added 13.2%
1,784 $487,000
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $44,413 - $58,654
193 Added 13.96%
1,576 $413,000
Q2 2020

Aug 14, 2020

SELL
$154.18 - $242.24 $560,752 - $881,026
-3,637 Reduced 72.45%
1,383 $314,000
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $30,516 - $46,655
-209 Reduced 4.0%
5,020 $837,000
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $11,872 - $14,150
68 Added 1.32%
5,229 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $26,565 - $30,730
150 Added 2.99%
5,161 $919,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $3.31 Million - $4.36 Million
-25,161 Reduced 83.39%
5,011 $835,000
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $24,812 - $32,488
-200 Reduced 0.66%
30,172 $3.96 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $708,846 - $961,785
4,422 Added 17.04%
30,372 $5 Million
Q2 2018

Aug 20, 2018

BUY
$155.1 - $202.0 $105,157 - $136,956
678 Added 2.68%
25,950 $5.04 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $208,084 - $263,954
1,367 Added 5.72%
25,272 $4.04 Million
Q4 2017

Feb 22, 2018

SELL
$168.42 - $183.03 $161,346 - $175,342
-958 Reduced 3.85%
23,905 $4.22 Million
Q3 2017

Nov 15, 2017

SELL
$162.87 - $173.51 $446,589 - $475,764
-2,742 Reduced 9.93%
24,863 $4.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,605
27,605 $4.17 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 $1.37T
  • 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
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.