Stableford Capital Ii LLC Meta Platforms, Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,940 shares of META stock, worth $6.65 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

10,940

Previous 9,462 15.62%

Holding current value

$6.65 Million

Previous $4.77 Million 31.28%

% of portfolio

2.47%

Previous 1.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $670,139 - $846,066	1,478 Added 15.62%	10,940 $6.26 Million
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $272,727 - $334,333	634 Added 7.18%	9,462 $4.77 Million
Q1 2024 Apr 09, 2024	SELL	$344.47 - $512.19 $93,351 - $138,803	-271 Reduced 2.98%	8,828 $4.29 Million
Q4 2023 Jan 12, 2024	SELL	$288.35 - $358.32 $160,899 - $199,942	-558 Reduced 5.78%	9,099 $3.22 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $444,702 - $511,003	1,570 Added 19.41%	9,657 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $1.68 Million - $2.33 Million	8,087 New	8,087 $2.32 Million
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $983,077 - $1.55 Million	-11,057 Reduced 59.83%	7,425 $961 Million
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $268 - $366	-2 Reduced 0.01%	18,482 $2.4 Million
Q2 2022 Oct 25, 2022	BUY	$155.85 - $233.89 $311 - $467	2 Added 0.01%	18,484 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $586,307 - $879,894	3,762 Added 25.55%	18,484 $3.09 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $8,958 - $16,249	48 Added 0.33%	14,722 $3.28 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $637,920 - $722,577	2,079 Added 16.51%	14,674 $4.53 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $1.41 Million - $1.6 Million	-4,178 Reduced 24.91%	12,595 $4.14 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $94,886 - $113,804	320 Added 1.94%	16,773 $5.83 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $313,682 - $376,114	-1,277 Reduced 7.2%	16,453 $4.85 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $75,371 - $86,046	292 Added 1.67%	17,730 $4.84 Million
Q3 2020 Feb 11, 2021	BUY	$230.12 - $303.91 $29,685 - $39,204	129 Added 0.75%	17,438 $4.57 Million
Q2 2020 Feb 10, 2021	SELL	$154.18 - $242.24 $777,683 - $1.22 Million	-5,044 Reduced 22.57%	17,309 $3.93 Million
Q1 2020 Feb 10, 2021	BUY	$146.01 - $223.23 $1.79 Million - $2.73 Million	12,240 Added 121.03%	22,353 $3.73 Million
Q4 2019 Feb 10, 2021	SELL	$174.6 - $208.1 $7,857 - $9,364	-45 Reduced 0.44%	10,113 $2.08 Million
Q3 2019 Feb 10, 2021	SELL	$177.1 - $204.87 $134,418 - $155,496	-759 Reduced 6.95%	10,158 $1.81 Million
Q2 2019 Feb 10, 2021	SELL	$164.15 - $195.47 $1.11 Million - $1.32 Million	-6,750 Reduced 38.21%	10,917 $2.11 Million
Q1 2019 Feb 10, 2021	BUY	$131.74 - $173.37 $454,503 - $598,126	3,450 Added 24.27%	17,667 $2.95 Million
Q4 2018 Feb 12, 2021	SELL	$124.06 - $162.44 $96,890 - $126,865	-781 Reduced 5.21%	14,217 $1.86 Million
Q3 2018 Feb 10, 2021	SELL	$160.3 - $217.5 $1.73 Million - $2.34 Million	-10,776 Reduced 41.81%	14,998 $2.47 Million
Q2 2018 Feb 10, 2021	SELL	$155.1 - $202.0 $43,272 - $56,358	-279 Reduced 1.07%	25,774 $5.01 Million
Q1 2018 Feb 10, 2021	SELL	$152.22 - $193.09 $11,264 - $14,288	-74 Reduced 0.28%	26,053 $4.16 Million
Q4 2017 Feb 10, 2021	BUY	$168.42 - $183.03 $305,850 - $332,382	1,816 Added 7.47%	26,127 $4.61 Million
Q3 2017 Feb 10, 2021	BUY	$162.87 - $173.51 $169,059 - $180,103	1,038 Added 4.46%	24,311 $4.15 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,038 Reduced 4.27%	23,273 $3.51 Million
Q2 2017 Feb 10, 2021	BUY	N/A	2,867 Added 13.37%	24,311 $4.15 Million
Q1 2017 Feb 10, 2021	BUY	N/A	21,444	21,444 $3.05 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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Stableford Capital Ii LLC Meta Platforms, Inc. Transaction History