Maryland Capital Management Meta Platforms, Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Maryland Capital Management holds 91,940 shares of META stock, worth $53.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

91,940

Previous 102,767 10.54%

Holding current value

$53.8 Million

Previous $16.6 Million 24.72%

% of portfolio

1.04%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.46 Million - $1.98 Million	-10,827 Reduced 10.54%	91,940 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.17 Million - $1.76 Million	-7,520 Reduced 6.82%	102,767 $16.6 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $107,312 - $194,660	575 Added 0.52%	110,287 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $985,570 - $1.12 Million	3,212 Added 3.02%	109,712 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.15 Million - $1.31 Million	3,427 Added 3.32%	106,500 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $473,838 - $568,312	1,598 Added 1.57%	103,073 $35.8 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $1.09 Million - $1.31 Million	4,450 Added 4.59%	101,475 $29.9 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.13 Million - $1.29 Million	4,381 Added 4.73%	97,025 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $532,267 - $702,943	2,313 Added 2.56%	92,644 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $564,298 - $886,598	3,660 Added 4.22%	90,331 $20.5 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.24 Million - $1.89 Million	8,462 Added 10.82%	86,671 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $198,520 - $236,609	1,137 Added 1.48%	78,209 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $54,901 - $63,509	310 Added 0.4%	77,072 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $226,198 - $269,357	1,378 Added 1.83%	76,762 $14.8 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $488,228 - $642,509	3,706 Added 5.17%	75,384 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $76,669 - $100,387	-618 Reduced 0.85%	71,678 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.63 Million - $2.21 Million	10,148 Added 16.33%	72,296 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $184,569 - $240,380	1,190 Added 1.95%	62,148 $12.1 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $8.7 Million - $11 Million	57,152 Added 1501.63%	60,958 $9.74 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $238,145 - $258,804	1,414 Added 59.11%	3,806 $672,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $8,143 - $8,675	50 Added 2.13%	2,392 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,342	2,342 $354,000

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 $1.32T
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 ...

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Maryland Capital Management Meta Platforms, Inc. Transaction History