Bourgeon Capital Management LLC Meta Platforms, Inc. Transaction History

Bourgeon Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $69,204 - $85,996	240 Added 3000.0%	248 $87,000
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $2,266 - $2,603	8 New	8 $2,000
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $1.94 Million - $3.06 Million	-21,785 Reduced 74.46%	7,472 $0
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $331,296 - $451,514	2,465 Added 9.2%	29,257 $3.97 Million
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $3.52 Million - $5.28 Million	22,580 Added 536.09%	26,792 $4.32 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $757,717 - $1.37 Million	4,060 Added 2671.05%	4,212 $937,000
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $230 - $303	1 Added 0.66%	152 $40,000
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $1.54 Million - $2.42 Million	-9,995 Reduced 98.51%	151 $34,000
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $1.34 Million - $2.05 Million	9,186 Added 956.88%	10,146 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $43,650 - $52,025	250 Added 35.21%	960 $197,000
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $125,741 - $145,457	710 New	710 $126,000
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $423,664 - $554,732	-3,415 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $33,342 - $45,240	208 Added 6.49%	3,415 $562,000
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $46,530 - $60,600	-300 Reduced 8.55%	3,207 $623,000
Q1 2018 Apr 27, 2018	BUY	$152.22 - $193.09 $34,249 - $43,445	225 Added 6.86%	3,507 $560,000
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $534,539 - $569,459	3,282	3,282 $561,000

4,605

1.51B

74.2M

57M

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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