Bowling Portfolio Management LLC Meta Platforms, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 36,724 shares of META stock, worth $18.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

36,724

Previous 35,933 2.2%

Holding current value

$18.5 Million

Previous $5.79 Million 14.0%

% of portfolio

1.37%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$140.41 - $183.17 $111,064 - $144,887	791 Added 2.2%	36,724 $4.98 Million
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $35,222 - $52,859	226 Added 0.63%	35,933 $5.79 Million
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $1.27 Million - $2.3 Million	6,805 Added 23.55%	35,707 $7.94 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $111,996 - $126,859	-365 Reduced 1.25%	28,902 $9.72 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $55,596 - $63,059	-165 Reduced 0.56%	29,267 $9.93 Million

Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $162,789 - $195,246	549 Added 1.9%	29,432 $10.2 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $1.08 Million - $1.29 Million	-4,377 Reduced 13.16%	28,883 $8.51 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $606,840 - $692,792	-2,351 Reduced 6.6%	33,260 $9.09 Million
Q3 2020 Oct 15, 2020	SELL	$230.12 - $303.91 $2.42 Million - $3.19 Million	-10,497 Reduced 22.77%	35,611 $9.33 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $108,851 - $171,021	-706 Reduced 1.51%	46,108 $10.5 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $623,024 - $952,522	-4,267 Reduced 8.35%	46,814 $7.81 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $3.64 Million - $4.34 Million	20,840 Added 68.91%	51,081 $10.5 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $1.83 Million - $2.12 Million	10,336 Added 51.93%	30,241 $5.39 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $225,213 - $268,184	1,372 Added 7.4%	19,905 $3.84 Million
Q1 2019 Apr 18, 2019	SELL	$131.74 - $173.37 $181,142 - $238,383	-1,375 Reduced 6.91%	18,533 $3.09 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $1.03 Million - $1.35 Million	-8,337 Reduced 29.52%	19,908 $2.61 Million
Q3 2018 Oct 18, 2018	SELL	$160.3 - $217.5 $108,202 - $146,812	-675 Reduced 2.33%	28,245 $4.65 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $3.92 Million - $5.11 Million	-25,303 Reduced 46.66%	28,920 $5.62 Million
Q1 2018 Apr 25, 2018	BUY	$152.22 - $193.09 $5.96 Million - $7.56 Million	39,163 Added 260.05%	54,223 $8.66 Million
Q4 2017 Jan 22, 2018	BUY	$168.42 - $183.03 $125,809 - $136,723	747 Added 5.22%	15,060 $2.66 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $2.33 Million - $2.48 Million	14,313	14,313 $2.45 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Bowling Portfolio Management LLC Meta Platforms, Inc. Transaction History