Bbr Partners, LLC Meta Platforms, Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 2,851 shares of META stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,997 4.87%

Holding current value

$1.67 Million

Previous $1.51 Million 8.01%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $66,197 - $83,576	-146 Reduced 4.87%	2,851 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $11,184 - $13,710	-26 Reduced 0.86%	2,997 $1.51 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $324,146 - $481,970	941 Added 45.2%	3,023 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $116,781 - $145,119	-405 Reduced 16.28%	2,082 $736,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $272,486 - $313,111	962 Added 63.08%	2,487 $746,000
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $42,962 - $59,767	-207 Reduced 11.95%	1,525 $437,000
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $213,804 - $363,265	-1,714 Reduced 49.74%	1,732 $367,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $392,626 - $619,476	-4,416 Reduced 56.17%	3,446 $414,000
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $238,963 - $325,676	1,778 Added 29.22%	7,862 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $54,703 - $82,095	-351 Reduced 5.45%	6,084 $981,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $714,792 - $1.3 Million	3,830 Added 147.02%	6,435 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $469,158 - $531,419	-1,529 Reduced 36.99%	2,605 $876,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $65,705 - $74,525	-195 Reduced 4.5%	4,134 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $137,288 - $164,661	-463 Reduced 9.66%	4,329 $1.51 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $208,302 - $249,761	848 Added 21.5%	4,792 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $56,270 - $64,240	218 Added 5.85%	3,944 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $179,493 - $237,049	-780 Reduced 17.31%	3,726 $976,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $308,668 - $484,964	2,002 Added 79.95%	4,506 $1.02 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $173,897 - $265,866	1,191 Added 90.71%	2,504 $418,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $27,412 - $32,671	157 Added 13.58%	1,313 $269,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $167,005 - $193,192	-943 Reduced 44.93%	1,156 $206,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $5.26 Million - $6.26 Million	-32,022 Reduced 93.85%	2,099 $405,000
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $668,448 - $879,679	-5,074 Reduced 12.95%	34,121 $5.69 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $4 Million - $5.24 Million	32,264 Added 465.5%	39,195 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $114,614 - $155,512	715 Added 11.5%	6,931 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $48,081 - $62,620	-310 Reduced 4.75%	6,216 $1.21 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $151,002 - $191,545	-992 Reduced 13.19%	6,526 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $819,363 - $890,440	4,865 Added 183.38%	7,518 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $432,094 - $460,322	2,653	2,653 $453,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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