Bristlecone Advisors, LLC Meta Platforms, Inc. Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 24,181 shares of META stock, worth $16.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,181

Previous 23,747 1.83%

Holding current value

$16.6 Million

Previous $13.6 Million 4.92%

% of portfolio

1.13%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$554.08 - $632.68 $240,470 - $274,583	434 Added 1.83%	24,181 $14.3 Million
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $1,813 - $2,289	4 Added 0.02%	23,747 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $946,804 - $1.16 Million	-2,201 Reduced 8.48%	23,743 $12 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $146,399 - $217,680	-425 Reduced 1.61%	25,944 $12.6 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $201,268 - $250,107	-698 Reduced 2.58%	26,369 $9.33 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $864,479 - $993,364	-3,052 Reduced 10.13%	27,067 $8.13 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $745,934 - $1.04 Million	-3,594 Reduced 10.66%	30,119 $8.64 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $181,870 - $309,008	-1,458 Reduced 4.15%	33,713 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $151,858 - $239,598	-1,708 Reduced 4.63%	35,171 $4.23 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $144,748 - $197,274	-1,077 Reduced 2.84%	36,879 $5 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $497,317 - $746,342	3,191 Added 9.18%	37,956 $6.12 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $2.39 Million - $4.33 Million	12,780 Added 58.13%	34,765 $7.73 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $1.18 Million - $1.34 Million	-3,854 Reduced 14.92%	21,985 $7.4 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $102,095 - $115,800	303 Added 1.19%	25,839 $8.77 Million
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $22,535 - $27,028	-76 Reduced 0.3%	25,536 $8.88 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $223,532 - $268,022	-910 Reduced 3.43%	25,612 $7.54 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $20,391 - $23,279	79 Added 0.3%	26,522 $7.25 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $92,278 - $121,867	401 Added 1.54%	26,443 $6.93 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $40,240 - $63,224	-261 Reduced 0.99%	26,042 $5.91 Million
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $461,829 - $706,076	-3,163 Reduced 10.73%	26,303 $4.39 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $665,226 - $792,861	3,810 Added 14.85%	29,466 $6.05 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $644,112 - $745,112	-3,637 Reduced 12.42%	25,656 $4.57 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $474,065 - $564,517	2,888 Added 10.94%	29,293 $5.65 Million
Q1 2019 Apr 23, 2019	SELL	$131.74 - $173.37 $55,462 - $72,988	-421 Reduced 1.57%	26,405 $4.4 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $444,755 - $582,347	-3,585 Reduced 11.79%	26,826 $3.52 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $1.54 Million - $2.08 Million	9,577 Added 45.97%	30,411 $5 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $310,200 - $404,000	-2,000 Reduced 8.76%	20,834 $4.05 Million
Q1 2018 Apr 24, 2018	SELL	$152.22 - $193.09 $1.02 Million - $1.29 Million	-6,682 Reduced 22.64%	22,834 $3.65 Million
Q4 2017 Jan 30, 2018	SELL	$168.42 - $183.03 $51,704 - $56,190	-307 Reduced 1.03%	29,516 $5.21 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $4.86 Million - $5.17 Million	29,823	29,823 $5.1 Million

Others Institutions Holding META

# of Institutions

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.54T
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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Bristlecone Advisors, LLC Meta Platforms, Inc. Transaction History