Bollard Group LLC Meta Platforms, Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 197 shares of META stock, worth $110,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$110,871

Previous $99,000 14.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $40,472 - $56,302	195 Added 9750.0%	197 $56,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $32.5 Million - $48.8 Million	-208,694 Reduced 100.0%	2 $0
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $1.87 Million - $2.12 Million	6,100 Added 3.01%	208,696 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $269,560 - $305,744	800 Added 0.4%	202,596 $68.8 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $98,501 - $118,106	-401 Reduced 0.2%	201,796 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $92,048 - $121,564	400 Added 0.2%	202,197 $53 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $127,969 - $201,059	830 Added 0.41%	201,797 $45.8 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $102,207 - $156,261	700 Added 0.35%	200,967 $33.5 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $174,425 - $207,891	-999 Reduced 0.5%	200,267 $41.1 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $180,565 - $215,017	1,100 Added 0.55%	201,266 $38.8 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $263,480 - $346,740	2,000 Added 1.01%	200,166 $33.4 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $1.16 Million - $1.52 Million	9,375 Added 4.97%	198,166 $26 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $4.89 Million - $6.63 Million	30,500 Added 19.27%	188,791 $31 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $403,260 - $525,200	2,600 Added 1.67%	158,291 $30.8 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $9.32 Million - $11.8 Million	61,250 Added 64.86%	155,691 $24.9 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $50,525 - $54,909	300 Added 0.32%	94,441 $16.7 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $15.3 Million - $16.3 Million	94,141	94,141 $16.1 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 ...

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Bollard Group LLC Meta Platforms, Inc. Transaction History