Bartlett & Co. Wealth Management LLC Meta Platforms, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 112,155 shares of META stock, worth $52.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

112,155

Previous 112,623 0.42%

Holding current value

$52.4 Million

Previous $40.4 Billion 34.95%

% of portfolio

0.84%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $161,211 - $239,704	-468 Reduced 0.42%	112,155 $54.5 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.31 Million - $2.87 Million	8,005 Added 7.65%	112,623 $40.4 Billion
Q3 2023 Feb 14, 2024	BUY	$283.25 - $325.48 $1.24 Million - $1.42 Million	4,369 Added 4.36%	104,618 $31.4 Billion
Q2 2023 Feb 14, 2024	BUY	$207.55 - $288.73 $6.17 Million - $8.58 Million	29,705 Added 42.11%	100,249 $28.8 Billion
Q1 2023 Feb 14, 2024	BUY	$124.74 - $211.94 $1.32 Million - $2.24 Million	10,586 Added 17.66%	70,544 $14.9 Billion

Q4 2022 Feb 14, 2024	SELL	$90.25 - $123.49 $3.93 Million - $5.37 Million	-43,495 Reduced 42.04%	59,958 $7.22 Billion
Q3 2022 Feb 14, 2024	SELL	$140.41 - $183.17 $1.33 Million - $1.73 Million	-9,441 Reduced 8.36%	103,453 $14 Billion
Q2 2022 Feb 14, 2024	SELL	$155.85 - $233.89 $182,812 - $274,352	-1,173 Reduced 1.03%	112,894 $18.2 Billion
Q1 2022 Feb 14, 2024	SELL	$186.63 - $338.54 $150,797 - $273,540	-808 Reduced 0.7%	114,067 $25.4 Billion
Q4 2021 Feb 14, 2024	BUY	$306.84 - $347.56 $1.91 Million - $2.17 Million	6,234 Added 5.74%	114,875 $38.6 Billion
Q3 2021 Feb 13, 2024	BUY	$336.95 - $382.18 $646,270 - $733,021	1,918 Added 1.8%	108,641 $36.9 Billion
Q2 2021 Feb 13, 2024	BUY	$296.52 - $355.64 $469,094 - $562,622	1,582 Added 1.5%	106,723 $37.1 Billion
Q1 2021 Feb 13, 2024	BUY	$245.64 - $294.53 $330,631 - $396,437	1,346 Added 1.3%	105,141 $31 Billion
Q4 2020 Feb 13, 2024	BUY	$258.12 - $294.68 $1.05 Million - $1.19 Million	4,052 Added 4.06%	103,795 $28.4 Billion
Q3 2020 Feb 13, 2024	BUY	$230.12 - $303.91 $1.03 Million - $1.37 Million	4,497 Added 4.72%	99,743 $26.1 Billion
Q2 2020 Feb 13, 2024	BUY	$154.18 - $242.24 $551,039 - $865,765	3,574 Added 3.9%	95,246 $21.6 Billion
Q1 2020 Feb 13, 2024	SELL	$146.01 - $223.23 $475,846 - $727,506	-3,259 Reduced 3.43%	91,672 $15.3 Billion
Q4 2019 Feb 13, 2024	BUY	$174.6 - $208.1 $172,854 - $206,019	990 Added 1.05%	94,931 $19.5 Billion
Q3 2019 Feb 13, 2024	BUY	$177.1 - $204.87 $711,410 - $822,962	4,017 Added 4.47%	93,941 $16.7 Billion
Q2 2019 Feb 13, 2024	BUY	$164.15 - $195.47 $690,414 - $822,146	4,206 Added 4.91%	89,924 $17.4 Billion
Q1 2019 Feb 13, 2024	BUY	$131.74 - $173.37 $6.74 Million - $8.87 Million	51,155 Added 148.01%	85,718 $14.3 Billion
Q4 2018 Feb 13, 2024	SELL	$124.06 - $162.44 $1.32 Million - $1.73 Million	-10,640 Reduced 23.54%	34,563 $4.53 Billion
Q3 2018 Feb 13, 2024	BUY	$160.3 - $217.5 $6.74 Million - $9.15 Million	42,077 Added 1346.03%	45,203 $7.43 Billion
Q2 2018 Feb 13, 2024	BUY	$155.1 - $202.0 $26,522 - $34,542	171 Added 5.79%	3,126 $607 Million
Q1 2018 Feb 13, 2024	BUY	$152.22 - $193.09 $449,810 - $570,580	2,955 New	2,955 $472 Million

Others Institutions Holding META

# of Institutions

4,319

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 $1.05T
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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Bartlett & Co. Wealth Management LLC Meta Platforms, Inc. Transaction History