Baldwin Brothers LLC Meta Platforms, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 5,628 shares of META stock, worth $3.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,400 4.22%

Holding current value

$3.4 Million

Previous $2.72 Million 18.33%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $103,377 - $130,516	228 Added 4.22%	5,628 $3.22 Million
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $62,374 - $76,464	-145 Reduced 2.61%	5,400 $2.72 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $53,048 - $78,877	-154 Reduced 2.7%	5,545 $2.69 Million
Q4 2023 Jan 08, 2024	SELL	$288.35 - $358.32 $11,534 - $14,332	-40 Reduced 0.7%	5,699 $2.02 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $35,406 - $40,685	125 Added 2.23%	5,739 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $37,359 - $51,971	-180 Reduced 3.11%	5,614 $1.61 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $208,066 - $353,515	-1,668 Reduced 22.35%	5,794 $1.23 Million
Q4 2022 Jan 27, 2023	BUY	$88.91 - $140.28 $135,143 - $213,225	1,520 Added 25.58%	7,462 $0
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $17,611 - $26,429	-113 Reduced 1.87%	5,942 $958,000
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $90,702 - $164,530	-486 Reduced 7.43%	6,055 $1.35 Million
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $352,866 - $399,694	-1,150 Reduced 14.95%	6,541 $2.2 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $283,374 - $321,413	841 Added 12.28%	7,691 $2.61 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $2,668 - $3,200	9 Added 0.13%	6,850 $2.38 Million
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $39,793 - $47,713	-162 Reduced 2.31%	6,841 $2.02 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $23,488 - $26,815	-91 Reduced 1.28%	7,003 $1.91 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $85,834 - $113,358	-373 Reduced 5.0%	7,094 $1.86 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $13,876 - $21,801	90 Added 1.22%	7,467 $1.7 Million
Q1 2020 Apr 15, 2020	SELL	$146.01 - $223.23 $180,030 - $275,242	-1,233 Reduced 14.32%	7,377 $1.23 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $74,205 - $88,442	425 Added 5.19%	8,610 $1.77 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $185,955 - $215,113	-1,050 Reduced 11.37%	8,185 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$164.15 - $195.47 $7,222 - $8,600	-44 Reduced 0.47%	9,235 $1.78 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $100,517 - $132,281	-763 Reduced 7.6%	9,279 $1.55 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $110,413 - $144,571	-890 Reduced 8.14%	10,042 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $203,420 - $276,007	1,269 Added 13.13%	10,932 $1.8 Million
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $2.02 Million - $2.56 Million	-13,281 Reduced 57.88%	9,663 $1.54 Million
Q4 2017 Jan 24, 2018	SELL	$168.42 - $183.03 $504,417 - $548,174	-2,995 Reduced 11.55%	22,944 $4.05 Million
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $4.22 Million - $4.5 Million	25,939	25,939 $4.43 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 ...

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Baldwin Brothers LLC Meta Platforms, Inc. Transaction History