Baxter Bros Inc Meta Platforms, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 38,125 shares of META stock, worth $21.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

38,125

Previous 38,729 1.56%

Holding current value

$21.1 Million

Previous $19.5 Million 11.76%

% of portfolio

2.86%

Previous 2.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $273,859 - $345,753	-604 Reduced 1.56%	38,125 $21.8 Million
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $351,448 - $430,836	-817 Reduced 2.07%	38,729 $19.5 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $255,941 - $380,557	-743 Reduced 1.84%	39,546 $19.2 Million
Q4 2023 May 17, 2024	BUY	$288.35 - $358.32 $294,982 - $366,561	1,023 Added 2.59%	40,569 $14.4 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $171,279 - $212,842	-594 Reduced 1.45%	40,289 $14.3 Million
Q3 2023 May 17, 2024	BUY	$283.25 - $325.48 $373,040 - $428,657	1,317 Added 3.33%	40,863 $12.3 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $185,812 - $213,514	-656 Reduced 1.58%	40,883 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $100,869 - $140,322	-486 Reduced 1.16%	41,539 $11.9 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $215,800 - $366,656	-1,730 Reduced 3.95%	42,025 $8.91 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $177,375 - $279,858	-1,995 Reduced 4.36%	43,755 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $408,576 - $556,836	-3,040 Reduced 6.23%	45,750 $6.21 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $333,207 - $500,056	2,138 Added 4.58%	48,790 $7.87 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $968,423 - $1.76 Million	5,189 Added 12.51%	46,652 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$306.84 - $347.56 $2.13 Million - $2.41 Million	6,945 Added 20.12%	41,463 $13.9 Million
Q3 2021 Oct 25, 2021	BUY	$336.95 - $382.18 $909,428 - $1.03 Million	2,699 Added 8.48%	34,518 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $679,920 - $815,482	2,293 Added 7.77%	31,819 $11.1 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $1.6 Million - $1.92 Million	6,508 Added 28.27%	29,526 $8.7 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $318,261 - $363,340	1,233 Added 5.66%	23,018 $6.29 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $357,836 - $472,580	1,555 Added 7.69%	21,785 $5.71 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $329,328 - $517,424	2,136 Added 11.81%	20,230 $4.59 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $203,683 - $311,405	1,395 Added 8.35%	18,094 $3.02 Million
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $2.92 Million - $3.48 Million	16,699 New	16,699 $3.43 Million
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $3 Million - $3.57 Million	-17,170 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $399,360 - $461,981	-2,255 Reduced 11.61%	17,170 $3.06 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $63,197 - $75,255	-385 Reduced 1.94%	19,425 $3.75 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $90,900 - $119,625	-690 Reduced 3.37%	19,810 $3.3 Million
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $1.24 Million - $1.63 Million	-10,031 Reduced 32.86%	20,500 $2.69 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $86,562 - $117,450	540 Added 1.8%	30,531 $5.02 Million
Q2 2018 Jul 17, 2018	BUY	$155.1 - $202.0 $1.5 Million - $1.96 Million	9,685 Added 47.7%	29,991 $5.83 Million
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $1.85 Million - $2.34 Million	12,141 Added 148.7%	20,306 $3.25 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $28,294 - $30,749	-168 Reduced 2.02%	8,165 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $1.36 Million - $1.45 Million	8,333	8,333 $1.42 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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 Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account