A detailed history of Mai Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mai Capital Management holds 190,683 shares of META stock, worth $112 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
190,683
Previous 200,075 4.69%
Holding current value
$112 Million
Previous $101 Million 8.2%
% of portfolio
1.08%
Previous 1.02%

Shares

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

Nov 07, 2024

SELL
$453.41 - $572.44 $4.26 Million - $5.38 Million
-9,392 Reduced 4.69%
190,683 $109 Million
Q2 2024

Aug 12, 2024

BUY
$430.17 - $527.34 $11.2 Million - $13.7 Million
25,998 Added 14.93%
200,075 $101 Million
Q1 2024

May 08, 2024

BUY
$344.47 - $512.19 $4.78 Million - $7.11 Million
13,890 Added 8.67%
174,077 $84.5 Million
Q4 2023

Feb 09, 2024

BUY
$288.35 - $358.32 $2.23 Million - $2.77 Million
7,723 Added 5.07%
160,187 $56.7 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $466,796 - $536,391
-1,648 Reduced 1.07%
152,464 $45.8 Million
Q2 2023

Aug 02, 2023

SELL
$207.55 - $288.73 $4.45 Million - $6.2 Million
-21,460 Reduced 12.22%
154,112 $44.2 Million
Q1 2023

May 10, 2023

BUY
$124.74 - $211.94 $442,328 - $751,539
3,546 Added 2.06%
175,572 $37.2 Million
Q4 2022

Feb 09, 2023

BUY
$88.91 - $140.28 $395,827 - $624,526
4,452 Added 2.66%
172,026 $20.7 Million
Q3 2022

Nov 15, 2022

SELL
$134.4 - $183.17 $797,798 - $1.09 Million
-5,936 Reduced 3.42%
167,574 $22.7 Million
Q2 2022

Jul 19, 2022

SELL
$155.85 - $233.89 $614,672 - $922,462
-3,944 Reduced 2.22%
173,510 $28 Million
Q1 2022

May 10, 2022

SELL
$186.63 - $338.54 $26.4 Million - $47.9 Million
-141,525 Reduced 44.37%
177,454 $39.5 Million
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $4.09 Million - $4.64 Million
13,337 Added 4.36%
318,979 $107 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $353,123 - $400,524
1,048 Added 0.34%
305,642 $104 Million
Q2 2021

Jul 19, 2021

BUY
$296.52 - $355.64 $2.53 Million - $3.04 Million
8,545 Added 2.89%
304,594 $106 Million
Q1 2021

May 10, 2021

BUY
$245.64 - $294.53 $4.36 Million - $5.22 Million
17,738 Added 6.37%
296,049 $87.2 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $22.1 Million - $25.3 Million
-85,725 Reduced 23.55%
278,311 $76 Million
Q3 2020

Oct 26, 2020

SELL
$230.12 - $303.91 $2.37 Million - $3.13 Million
-10,296 Reduced 2.75%
364,036 $95.3 Million
Q2 2020

Jul 27, 2020

BUY
$154.18 - $242.24 $10.1 Million - $15.9 Million
65,691 Added 21.28%
374,332 $85 Million
Q1 2020

Apr 16, 2020

BUY
$146.01 - $223.23 $844,959 - $1.29 Million
5,787 Added 1.91%
308,641 $51.5 Million
Q4 2019

Feb 03, 2020

BUY
$174.6 - $208.1 $45.9 Million - $54.7 Million
262,664 Added 653.56%
302,854 $62.2 Million
Q3 2019

Oct 29, 2019

SELL
$177.1 - $204.87 $129,991 - $150,374
-734 Reduced 1.79%
40,190 $7.16 Million
Q2 2019

Aug 15, 2019

BUY
$164.15 - $195.47 $207,978 - $247,660
1,267 Added 3.19%
40,924 $7.9 Million
Q1 2019

Apr 29, 2019

BUY
$131.74 - $173.37 $73,774 - $97,087
560 Added 1.43%
39,657 $6.61 Million
Q4 2018

Jan 30, 2019

SELL
$124.06 - $162.44 $398,480 - $521,757
-3,212 Reduced 7.59%
39,097 $5.13 Million
Q3 2018

Oct 12, 2018

BUY
$160.3 - $217.5 $232,274 - $315,157
1,449 Added 3.55%
42,309 $6.96 Million
Q2 2018

Aug 16, 2018

BUY
$155.1 - $202.0 $521,601 - $679,326
3,363 Added 8.97%
40,860 $7.94 Million
Q1 2018

Apr 17, 2018

BUY
$152.22 - $193.09 $2.35 Million - $2.98 Million
15,447 Added 70.05%
37,497 $5.99 Million
Q4 2017

Jan 30, 2018

BUY
$168.42 - $183.03 $2 Million - $2.17 Million
11,867 Added 116.54%
22,050 $3.89 Million
Q3 2017

Oct 12, 2017

SELL
$162.87 - $173.51 $344,632 - $367,147
-2,116 Reduced 17.2%
10,183 $1.74 Million
Q2 2017

Aug 07, 2017

BUY
N/A
12,299
12,299 $1.86 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 $1.32T
  • 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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