Blb&B Advisors, LLC Meta Platforms, Inc. Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 5,398 shares of META stock, worth $2.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,398

Previous 3,491 54.63%

Holding current value

$2.75 Million

Previous $1.24 Million 112.23%

% of portfolio

0.15%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $656,904 - $976,746	1,907 Added 54.63%	5,398 $2.62 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $94,002 - $116,812	326 Added 10.3%	3,491 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $267,671 - $307,578	945 Added 42.57%	3,165 $950,000
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $4,773 - $6,640	-23 Reduced 1.03%	2,220 $637,000
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $66,236 - $112,540	531 Added 31.02%	2,243 $475,000

Q4 2022 Jan 17, 2023	SELL	$90.25 - $123.49 $207,755 - $284,273	-2,302 Reduced 57.35%	1,712 $0
Q3 2022 Oct 14, 2022	SELL	$140.41 - $183.17 $160,348 - $209,180	-1,142 Reduced 22.15%	4,014 $545,000
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $43,638 - $65,489	-280 Reduced 5.15%	5,156 $831,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $83,050 - $150,650	-445 Reduced 7.57%	5,436 $1.21 Million
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $214,787 - $243,292	-700 Reduced 10.64%	5,881 $1.98 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $210,930 - $239,244	626 Added 10.51%	6,581 $2.23 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $57,821 - $69,349	-195 Reduced 3.17%	5,955 $2.07 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $393,024 - $471,247	-1,600 Reduced 20.65%	6,150 $1.81 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $250,634 - $286,134	971 Added 14.32%	7,750 $2.12 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 1.6%	6,779 $1.78 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $17,884 - $28,099	-116 Reduced 1.66%	6,889 $1.56 Million
Q1 2020 Apr 21, 2020	SELL	$146.01 - $223.23 $2.63 Million - $4.02 Million	-18,004 Reduced 71.99%	7,005 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $2,619 - $3,121	15 Added 0.06%	25,009 $5.13 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $6,198 - $7,170	-35 Reduced 0.14%	24,994 $4.45 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $17,399 - $20,719	106 Added 0.43%	25,029 $4.83 Million
Q1 2019 Apr 19, 2019	BUY	$131.74 - $173.37 $145,836 - $191,920	1,107 Added 4.65%	24,923 $4.15 Million
Q4 2018 Jan 17, 2019	BUY	$124.06 - $162.44 $1.35 Million - $1.77 Million	10,873 Added 84.01%	23,816 $3.12 Million
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $1.01 Million - $1.37 Million	6,279 Added 94.22%	12,943 $2.13 Million
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $472,124 - $614,888	-3,044 Reduced 31.36%	6,664 $1.3 Million
Q1 2018 Apr 09, 2018	BUY	$152.22 - $193.09 $41,708 - $52,906	274 Added 2.9%	9,708 $1.55 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $8,421 - $9,151	50 Added 0.53%	9,434 $1.67 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $1.53 Million - $1.63 Million	9,384	9,384 $1.6 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Blb&B Advisors, LLC Meta Platforms, Inc. Transaction History