Mckinley Capital Management LLC Meta Platforms, Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 39,811 shares of META stock, worth $24.2 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

39,811

Previous 45,595 12.69%

Holding current value

$24.2 Million

Previous $22.1 Million 9.34%

% of portfolio

3.59%

Previous 2.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $2.49 Million - $3.05 Million	-5,784 Reduced 12.69%	39,811 $20.1 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $698,240 - $1.04 Million	-2,027 Reduced 4.26%	45,595 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $1.01 Million - $1.26 Million	-3,506 Reduced 6.86%	47,622 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $708,408 - $814,025	2,501 Added 5.14%	51,128 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $272,098 - $378,525	1,311 Added 2.77%	48,627 $14 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $5.9 Million - $10 Million	47,316 New	47,316 $10 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $1.21 Million - $1.82 Million	-7,793 Reduced 24.74%	23,707 $3.82 Million
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $2.46 Million - $4.46 Million	-13,183 Reduced 29.5%	31,500 $7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $4.41 Million - $5 Million	-14,380 Reduced 24.35%	44,683 $15 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $14 Million - $15.8 Million	-41,415 Reduced 41.22%	59,063 $20 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $1.59 Million - $1.91 Million	-5,377 Reduced 5.08%	100,478 $34.9 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $5.55 Million - $6.65 Million	-22,591 Reduced 17.59%	105,855 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $1.76 Million - $2.01 Million	-6,816 Reduced 5.04%	128,446 $35.1 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $12.6 Million - $16.6 Million	-54,549 Reduced 28.74%	135,262 $35.4 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $1.89 Million - $2.97 Million	-12,250 Reduced 6.06%	189,811 $43.1 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $342,685 - $523,920	-2,347 Reduced 1.15%	202,061 $33.7 Million
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $4.37 Million - $5.21 Million	25,024 Added 13.95%	204,408 $42 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $3.99 Million - $4.62 Million	-22,541 Reduced 11.16%	179,384 $31.9 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $1.7 Million - $2.02 Million	10,353 Added 5.4%	201,925 $39 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $5.4 Million - $7.1 Million	40,966 Added 27.2%	191,572 $31.9 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $256,307 - $335,601	-2,066 Reduced 1.35%	150,606 $19.7 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $8.31 Million - $11.3 Million	-51,815 Reduced 25.34%	152,672 $25.1 Million
Q2 2018 Jul 13, 2018	SELL	$155.1 - $202.0 $9.13 Million - $11.9 Million	-58,886 Reduced 22.36%	204,487 $39.7 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $500,803 - $635,266	3,290 Added 1.26%	263,373 $42.1 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $14.8 Million - $16.1 Million	-87,744 Reduced 25.23%	260,083 $45.9 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $10.3 Million - $11 Million	-63,410 Reduced 15.42%	347,827 $59.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,237	411,237 $62.1 Million

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 ...

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Mckinley Capital Management LLC Meta Platforms, Inc. Transaction History