Bank Of Stockton Meta Platforms, Inc. Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 4,469 shares of META stock, worth $2.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,469

Previous 4,486 0.38%

Holding current value

$2.52 Million

Previous $2.26 Million 13.14%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $7,707 - $9,731	-17 Reduced 0.38%	4,469 $2.56 Million
Q2 2024 Jul 24, 2024	SELL	$430.17 - $527.34 $120,877 - $148,182	-281 Reduced 5.89%	4,486 $2.26 Million
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	$88.91 - $140.28 $103,580 - $163,426	-1,165 Reduced 23.96%	3,698 $445,000
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $94,214 - $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

4,605

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 $1.27T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account