Ballentine Partners, LLC Meta Platforms, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 58,218 shares of META stock, worth $41.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
58,218
Previous 57,410 1.41%
Holding current value
$41.9 Million
Previous $32.9 Million 4.49%
% of portfolio
0.59%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$554.08 - $632.68 $447,696 - $511,205
808 Added 1.41%
58,218 $34.3 Million
Q3 2024

Oct 23, 2024
BUY
$453.41 - $572.44 $853,771 - $1.08 Million
1,883 Added 3.39%
57,410 $32.9 Million
Q2 2024

Aug 06, 2024
BUY
$430.17 - $527.34 $495,555 - $607,495
1,152 Added 2.12%
55,527 $28 Million
Q1 2024

Apr 11, 2024
BUY
$344.47 - $512.19 $833,617 - $1.24 Million
2,420 Added 4.66%
54,375 $26.4 Million
Q4 2023

Jan 23, 2024
SELL
$288.35 - $358.32 $1.27 Million - $1.58 Million
-4,411 Reduced 7.83%
51,955 $18.4 Million
Q3 2023

Oct 19, 2023
BUY
$283.25 - $325.48 $344,715 - $396,109
1,217 Added 2.21%
56,366 $16.9 Million
Q2 2023

Jul 26, 2023
BUY
$207.55 - $288.73 $289,324 - $402,489
1,394 Added 2.59%
55,149 $15.8 Million
Q1 2023

Apr 27, 2023
BUY
$124.74 - $211.94 $4.17 Million - $7.09 Million
33,454 Added 164.79%
53,755 $11.4 Million
Q4 2022

Jan 27, 2023
SELL
$88.91 - $140.28 $336,791 - $531,380
-3,788 Reduced 15.73%
20,301 $0
Q3 2022

Oct 26, 2022
BUY
$134.4 - $183.17 $526,041 - $716,927
3,914 Added 19.4%
24,089 $3.27 Million
Q2 2022

Aug 09, 2022
BUY
$155.85 - $233.89 $694,467 - $1.04 Million
4,456 Added 28.35%
20,175 $3.25 Million
Q1 2022

May 05, 2022
SELL
$186.63 - $338.54 $80,437 - $145,910
-431 Reduced 2.67%
15,719 $3.5 Million
Q4 2021

Feb 14, 2022
SELL
$306.84 - $347.56 $519,173 - $588,071
-1,692 Reduced 9.48%
16,150 $5.43 Million
Q3 2021

Oct 27, 2021
SELL
$336.95 - $382.18 $11,793 - $13,376
-35 Reduced 0.2%
17,842 $6.06 Million
Q2 2021

Aug 12, 2021
BUY
$296.52 - $355.64 $39,733 - $47,655
134 Added 0.76%
17,877 $6.22 Million
Q1 2021

May 11, 2021
SELL
$245.64 - $294.53 $87,939 - $105,441
-358 Reduced 1.98%
17,743 $5.23 Million
Q4 2020

Jan 25, 2021
SELL
$258.12 - $294.68 $518,563 - $592,012
-2,009 Reduced 9.99%
18,101 $4.94 Million
Q3 2020

Oct 22, 2020
SELL
$230.12 - $303.91 $187,547 - $247,686
-815 Reduced 3.89%
20,110 $5.27 Million
Q2 2020

Jul 31, 2020
SELL
$154.18 - $242.24 $218,627 - $343,496
-1,418 Reduced 6.35%
20,925 $4.75 Million
Q1 2020

Apr 23, 2020
BUY
$146.01 - $223.23 $456,135 - $697,370
3,124 Added 16.25%
22,343 $3.73 Million
Q4 2019

Jan 22, 2020
SELL
$174.6 - $208.1 $42,602 - $50,776
-244 Reduced 1.25%
19,219 $3.95 Million
Q3 2019

Oct 21, 2019
SELL
$177.1 - $204.87 $6,198 - $7,170
-35 Reduced 0.18%
19,463 $3.47 Million
Q2 2019

Jul 25, 2019
BUY
$164.15 - $195.47 $372,292 - $443,325
2,268 Added 13.16%
19,498 $3.76 Million
Q1 2019

May 09, 2019
SELL
$131.74 - $173.37 $5,006 - $6,588
-38 Reduced 0.22%
17,230 $2.87 Million
Q4 2018

Feb 04, 2019
SELL
$124.06 - $162.44 $151,353 - $198,176
-1,220 Reduced 6.6%
17,268 $2.26 Million
Q3 2018

Oct 30, 2018
BUY
$160.3 - $217.5 $48,250 - $65,467
301 Added 1.66%
18,488 $3.04 Million
Q2 2018

Jul 19, 2018
SELL
$155.1 - $202.0 $76,464 - $99,586
-493 Reduced 2.64%
18,187 $3.53 Million
Q1 2018

Apr 26, 2018
SELL
$152.22 - $193.09 $375,070 - $475,773
-2,464 Reduced 11.65%
18,680 $2.98 Million
Q4 2017

Feb 02, 2018
SELL
$168.42 - $183.03 $530,523 - $576,544
-3,150 Reduced 12.97%
21,144 $3.73 Million
Q3 2017

Nov 06, 2017
BUY
$162.87 - $173.51 $3.96 Million - $4.22 Million
24,294
24,294 $4.15 Million

Others Institutions Holding META

# of Institutions
4,860
Shares Held
1.51B
Call Options Held
72.5M
Put Options Held
56.8M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.62T
  • 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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email