Magnolia Capital Advisors LLC Meta Platforms, Inc. Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 2,083 shares of META stock, worth $1.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,083

Previous 1,975 5.47%

Holding current value

$1.41 Million

Previous $1.13 Million 8.67%

% of portfolio

0.64%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$554.08 - $632.68 $59,840 - $68,329	108 Added 5.47%	2,083 $1.23 Million
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $69,825 - $88,155	154 Added 8.46%	1,975 $1.13 Million
Q2 2024 Oct 30, 2024	SELL	$430.17 - $527.34 $34.3 Million - $42 Million	-79,738 Reduced 97.77%	1,821 $918,000
Q2 2024 Aug 15, 2024	BUY	$430.17 - $527.34 $32.6 Million - $40 Million	75,778 Added 1310.81%	81,559 $41.1 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $482,602 - $717,578	1,401 Added 31.99%	5,781 $2.81 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $368,222 - $457,574	1,277 Added 41.15%	4,380 $1.55 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $52,401 - $60,213	185 Added 6.34%	3,103 $931,000
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $59,151 - $82,288	-285 Reduced 8.9%	2,918 $837,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $97,047 - $164,889	778 Added 32.08%	3,203 $678,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $28,451 - $44,889	-320 Reduced 11.66%	2,425 $292,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $20,025 - $27,292	149 Added 5.74%	2,745 $372,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $47,066 - $70,634	-302 Reduced 10.42%	2,596 $418,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $84,543 - $153,358	-453 Reduced 13.52%	2,898 $644,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $11,966 - $13,554	-39 Reduced 1.15%	3,351 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $424,557 - $481,546	1,260 Added 59.15%	3,390 $1.15 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $23,335 - $27,980	95 Added 4.67%	2,130 $627,000
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $393,891 - $449,681	1,526 Added 299.8%	2,035 $556,000
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $330,452 - $436,414	-1,436 Reduced 73.83%	509 $509,000
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $95,269 - $125,818	414 Added 27.04%	1,945 $509,000
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $13,876 - $21,801	-90 Reduced 5.55%	1,531 $348,000
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $23,361 - $35,716	160 Added 10.95%	1,621 $270,000
Q4 2019 Mar 31, 2020	BUY	$174.6 - $208.1 $255,090 - $304,034	1,461 New	1,461 $299,000

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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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Magnolia Capital Advisors LLC Meta Platforms, Inc. Transaction History