Boltwood Capital Management Meta Platforms, Inc. Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 4,236 shares of META stock, worth $2.12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,678 9.45%

Holding current value

$2.12 Million

Previous $2.27 Million 5.99%

% of portfolio

0.67%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$430.17 - $527.34 $190,135 - $233,084	-442 Reduced 9.45%	4,236 $2.14 Million
Q1 2024 Apr 04, 2024	SELL	$344.47 - $512.19 $36,858 - $54,804	-107 Reduced 2.24%	4,678 $2.27 Million
Q4 2023 Jan 05, 2024	SELL	$288.35 - $358.32 $62,283 - $77,397	-216 Reduced 4.32%	4,785 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $63,731 - $73,233	-225 Reduced 4.31%	5,001 $1.5 Million
Q1 2023 Apr 03, 2023	BUY	$124.74 - $211.94 $4,490 - $7,629	36 Added 0.69%	5,226 $1.11 Million
Q4 2022 Jan 06, 2023	SELL	$88.91 - $140.28 $157,904 - $249,137	-1,776 Reduced 25.5%	5,190 $0
Q3 2022 Oct 04, 2022	BUY	$134.4 - $183.17 $10,080 - $13,737	75 Added 1.09%	6,966 $945,000
Q2 2022 Jul 07, 2022	BUY	$155.85 - $233.89 $30,546 - $45,842	196 Added 2.93%	6,891 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $28,181 - $51,119	-151 Reduced 2.21%	6,695 $1.49 Million
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $10,739 - $12,164	35 Added 0.51%	6,846 $2.3 Million
Q3 2021 Oct 08, 2021	SELL	$336.95 - $382.18 $11,456 - $12,994	-34 Reduced 0.5%	6,811 $2.31 Million
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $44,181 - $52,990	-149 Reduced 2.13%	6,845 $2.38 Million
Q1 2021 Apr 05, 2021	SELL	$245.64 - $294.53 $14,247 - $17,082	-58 Reduced 0.82%	6,994 $2.06 Million
Q4 2020 Jan 04, 2021	SELL	$258.12 - $294.68 $54,205 - $61,882	-210 Reduced 2.89%	7,052 $1.93 Million
Q3 2020 Oct 05, 2020	SELL	$230.12 - $303.91 $270,391 - $357,094	-1,175 Reduced 13.93%	7,262 $1.9 Million
Q2 2020 Jul 02, 2020	SELL	$154.18 - $242.24 $144,929 - $227,705	-940 Reduced 10.02%	8,437 $1.92 Million
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $307,643 - $470,345	2,107 Added 28.98%	9,377 $1.56 Million
Q4 2019 Jan 07, 2020	BUY	$174.6 - $208.1 $91,665 - $109,252	525 Added 7.78%	7,270 $1.49 Million
Q3 2019 Oct 02, 2019	SELL	$177.1 - $204.87 $2,302 - $2,663	-13 Reduced 0.19%	6,745 $1.2 Million
Q2 2019 Jul 01, 2019	BUY	$164.15 - $195.47 $10,669 - $12,705	65 Added 0.97%	6,758 $1.3 Million
Q1 2019 Apr 02, 2019	BUY	$131.74 - $173.37 $383,626 - $504,853	2,912 Added 77.02%	6,693 $1.12 Million
Q4 2018 Jan 07, 2019	SELL	$124.06 - $162.44 $635,435 - $832,017	-5,122 Reduced 57.53%	3,781 $495,000
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $198,772 - $269,700	1,240 Added 16.18%	8,903 $1.46 Million
Q2 2018 Jul 06, 2018	BUY	$155.1 - $202.0 $1.19 Million - $1.55 Million	7,663 New	7,663 $1.49 Million

Others Institutions Holding META

# of Institutions

4,467

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 $1.12T
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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Boltwood Capital Management Meta Platforms, Inc. Transaction History