Inscription Capital, LLC Meta Platforms, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 6,255 shares of META stock, worth $3.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,255

Previous 6,072 3.01%

Holding current value

$3.8 Million

Previous $3.06 Million 16.96%

% of portfolio

0.54%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $82,974 - $104,756	183 Added 3.01%	6,255 $3.58 Million
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $197,878 - $242,576	460 Added 8.2%	6,072 $3.06 Million
Q1 2024 Jul 17, 2024	SELL	$344.47 - $512.19 $9,989 - $14,853	-29 Reduced 0.51%	5,612 $2.73 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $591,799 - $879,942	1,718 Added 43.79%	5,641 $2.74 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $282,294 - $350,795	979 Added 33.25%	3,923 $1.39 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $28,325 - $32,548	-100 Reduced 3.29%	2,944 $883,000
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $167,285 - $232,716	-806 Reduced 20.94%	3,044 $873,000
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $19,584 - $33,274	157 Added 4.25%	3,850 $815,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $12,091 - $19,078	-136 Reduced 3.55%	3,693 $444,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $347,424 - $473,494	-2,585 Reduced 40.3%	3,829 $520,000
Q2 2022 Sep 20, 2022	BUY	$155.85 - $233.89 $126,861 - $190,386	814 Added 14.54%	6,414 $1.03 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $114,590 - $207,863	614 Added 12.31%	5,600 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $96,654 - $109,481	-315 Reduced 5.94%	4,986 $1.68 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $2.06 Million - $2.34 Million	-6,123 Reduced 53.6%	5,301 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1.76 Million - $2.12 Million	5,948 Added 108.62%	11,424 $3.97 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $415,131 - $497,755	-1,690 Reduced 23.58%	5,476 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $88,793 - $101,369	344 Added 5.04%	7,166 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $11,506 - $15,195	50 Added 0.74%	6,822 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $41,628 - $65,404	270 Added 4.15%	6,772 $1.54 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $346,043 - $529,055	-2,370 Reduced 26.71%	6,502 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $98,125 - $116,952	562 Added 6.76%	8,872 $1.82 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $754,446 - $872,746	4,260 Added 105.19%	8,310 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $440,742 - $524,836	2,685 Added 196.7%	4,050 $736,000
Q4 2018 May 16, 2019	BUY	$124.06 - $162.44 $169,341 - $221,730	1,365 New	1,365 $179,000

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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Inscription Capital, LLC Meta Platforms, Inc. Transaction History