Northside Capital Management, LLC Meta Platforms, Inc. Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northside Capital Management, LLC holds 406,377 shares of META stock, worth $245 Million. This represents 36.61% of its overall portfolio holdings.

Number of Shares

406,377

Previous 420,646 3.39%

Holding current value

$245 Million

Previous $212 Million 9.68%

% of portfolio

36.61%

Previous 36.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $6.47 Million - $8.17 Million	-14,269 Reduced 3.39%	406,377 $233 Million
Q2 2024 Jul 10, 2024	BUY	$430.17 - $527.34 $8.11 Million - $9.94 Million	18,852 Added 4.69%	420,646 $212 Million
Q1 2024 Apr 04, 2024	BUY	$344.47 - $512.19 $138 Million - $206 Million	401,794 New	401,794 $195 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $112 Million - $129 Million	396,895 New	396,895 $119 Million
Q1 2023 Apr 10, 2023	BUY	$124.74 - $211.94 $1.77 Million - $3 Million	14,154 Added 3.97%	370,376 $78.5 Million
Q4 2022 Jan 13, 2023	BUY	$88.91 - $140.28 $1.24 Million - $1.95 Million	13,902 Added 4.06%	356,222 $0
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $1.86 Million - $2.54 Million	13,868 Added 4.22%	342,320 $46.4 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $2.16 Million - $3.24 Million	13,867 Added 4.41%	328,452 $53 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $2.01 Million - $3.64 Million	10,761 Added 3.54%	314,585 $70 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $3.41 Million - $3.87 Million	11,121 Added 3.8%	303,824 $102 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $3.74 Million - $4.25 Million	11,110 Added 3.95%	292,703 $99.3 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $3.29 Million - $3.95 Million	11,110 Added 4.11%	281,593 $97.9 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $4.84 Million - $5.8 Million	-19,695 Reduced 6.79%	270,483 $79.7 Million
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $3.13 Million - $3.57 Million	12,130 Added 4.36%	290,178 $79.3 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $42.9 Million - $67.4 Million	278,048 New	278,048 $63.1 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 $1.36T
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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Northside Capital Management, LLC Meta Platforms, Inc. Transaction History