Bank Of Stockton Meta Platforms, Inc. Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 4,767 shares of META stock, worth $2.53 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,767

Previous 4,743 0.51%

Holding current value

$2.53 Million

Previous $1.68 Million 37.9%

% of portfolio

0.72%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$344.47 - $512.19 $8,267 - $12,292	24 Added 0.51%	4,767 $2.31 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $115,340 - $143,328	400 Added 9.21%	4,743 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $173,632 - $199,519	613 Added 16.43%	4,343 $1.3 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $57,491 - $79,978	277 Added 8.02%	3,730 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $30,561 - $51,925	-245 Reduced 6.63%	3,453 $731,000

Q4 2022 Jan 17, 2023	SELL	$90.25 - $123.49 $105,141 - $143,865	-1,165 Reduced 23.96%	3,698 $445,000
Q3 2022 Oct 27, 2022	SELL	$140.41 - $183.17 $98,427 - $128,402	-701 Reduced 12.6%	4,863 $660,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $111,900 - $167,933	-718 Reduced 11.43%	5,564 $897,000
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $111,418 - $202,108	597 Added 10.5%	6,282 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $13,194 - $14,945	-43 Reduced 0.75%	5,685 $1.91 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $40,770 - $46,243	-121 Reduced 2.07%	5,728 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $48,925 - $58,680	-165 Reduced 2.74%	5,849 $2.03 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $70,007 - $83,941	-285 Reduced 4.52%	6,014 $1.77 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $88,018 - $100,485	-341 Reduced 5.14%	6,299 $1.72 Million
Q3 2020 Nov 23, 2020	BUY	$230.12 - $303.91 $79,621 - $105,152	346 Added 5.5%	6,640 $1.74 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $150,788 - $236,910	978 Added 18.4%	6,294 $1.43 Million
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $9,198 - $14,063	63 Added 1.2%	5,316 $886,000
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $32,824 - $39,122	-188 Reduced 3.46%	5,253 $1.08 Million
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $23,908 - $27,657	135 Added 2.54%	5,441 $968,000
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $820 - $977	-5 Reduced 0.09%	5,306 $1.02 Million
Q1 2019 Apr 17, 2019	BUY	$131.74 - $173.37 $36,887 - $48,543	280 Added 5.57%	5,311 $884,000
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $33,992 - $44,508	-274 Reduced 5.16%	5,031 $658,000
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $54,502 - $73,950	340 Added 6.85%	5,305 $872,000
Q2 2018 Jul 13, 2018	BUY	$155.1 - $202.0 $50,252 - $65,448	324 Added 6.98%	4,965 $964,000
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $61,192 - $77,622	-402 Reduced 7.97%	4,641 $740,000
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $73,262 - $79,618	435 Added 9.44%	5,043 $889,000
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $750,504 - $799,534	4,608	4,608 $786,000

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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