Baxter Bros Inc Meta Platforms, Inc. Transaction History

Baxter Bros Inc

$760 Million
Q2 2024

A detailed history of Baxter Bros Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 38,729 shares of META stock, worth $22 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

38,729

Previous 39,546 2.07%

Holding current value

$22 Million

Previous $19.2 Million 1.69%

% of portfolio

2.57%

Previous 2.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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