Ballentine Partners, LLC Meta Platforms, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 57,410 shares of META stock, worth $32.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,410

Previous 55,527 3.39%

Holding current value

$32.1 Million

Previous $28 Million 17.38%

% of portfolio

0.57%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,605

Shares Held

1.51B

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 $1.26T
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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Ballentine Partners, LLC Meta Platforms, Inc. Transaction History