Bradley Foster & Sargent Inc Meta Platforms, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 41,075 shares of META stock, worth $23.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,075

Previous 41,553 1.15%

Holding current value

$23.1 Million

Previous $21 Million 12.22%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $216,729 - $273,626	-478 Reduced 1.15%	41,075 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $2.63 Million - $3.23 Million	6,124 Added 17.29%	41,553 $21 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $281,431 - $418,459	817 Added 2.36%	35,429 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $341,983 - $424,967	1,186 Added 3.55%	34,612 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $1.06 Million - $1.47 Million	5,086 Added 17.95%	33,426 $9.59 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $6,237 - $10,597	-50 Reduced 0.18%	28,340 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.11 Million - $3.32 Million	-23,688 Reduced 45.49%	28,390 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $220,147 - $300,032	-1,638 Reduced 3.05%	52,078 $7.07 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $475,654 - $713,832	3,052 Added 6.02%	53,716 $8.66 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $494,196 - $896,453	2,648 Added 5.51%	50,664 $11.3 Million
Q4 2021 Mar 11, 2022	BUY	$306.84 - $347.56 $368,207 - $417,072	1,200 Added 2.56%	48,016 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $298,874 - $338,993	887 Added 1.93%	46,816 $15.9 Million
Q2 2021 Aug 19, 2021	BUY	$296.52 - $355.64 $620,023 - $743,643	2,091 Added 4.77%	45,929 $16 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $547,040 - $655,918	-2,227 Reduced 4.83%	43,838 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $338,395 - $386,325	-1,311 Reduced 2.77%	46,065 $12.6 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $275,683 - $364,084	-1,198 Reduced 2.47%	47,376 $12.4 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $151,120 - $231,043	-1,035 Reduced 2.09%	48,574 $8.1 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $158,187 - $188,538	906 Added 1.86%	49,609 $10.2 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $679,886 - $786,495	-3,839 Reduced 7.31%	48,703 $8.67 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $552,528 - $657,952	-3,366 Reduced 6.02%	52,542 $10.1 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $6.43 Million - $8.47 Million	-48,828 Reduced 46.62%	55,908 $9.32 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $10.6 Million - $13.9 Million	-85,738 Reduced 45.01%	104,736 $13.7 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $1.67 Million - $2.26 Million	-10,396 Reduced 5.18%	190,474 $31.3 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $428,851 - $558,530	2,765 Added 1.4%	200,870 $39 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $11 Million - $13.9 Million	-71,975 Reduced 26.65%	198,105 $31.7 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $184,756 - $200,783	1,097 Added 0.41%	270,080 $47.7 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $43.8 Million - $46.7 Million	268,983	268,983 $46 Million

Others Institutions Holding META

# of Institutions

4,604

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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Bradley Foster & Sargent Inc Meta Platforms, Inc. Transaction History