Bristol John W & CO Inc Meta Platforms, Inc. Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 597,879 shares of META stock, worth $348 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

597,879

Previous 610,480 2.06%

Holding current value

$348 Million

Previous $296 Million 1.7%

% of portfolio

4.96%

Previous 5.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $5.42 Million - $6.65 Million	-12,601 Reduced 2.06%	597,879 $301 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $15.4 Million - $23 Million	-44,816 Reduced 6.84%	610,480 $296 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $9.19 Million - $11.4 Million	-31,883 Reduced 4.64%	655,296 $232 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $48.3 Million - $55.5 Million	-170,390 Reduced 19.87%	687,179 $206 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $659,593 - $917,583	-3,178 Reduced 0.37%	857,569 $246 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $565,196 - $960,300	4,531 Added 0.53%	860,747 $182 Million
Q4 2022 Jan 17, 2023	BUY	$88.91 - $140.28 $12.2 Million - $19.3 Million	137,498 Added 19.13%	856,216 $0
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $209,395 - $285,378	1,558 Added 0.22%	718,718 $97.5 Million
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $14.2 Million - $21.4 Million	91,348 Added 14.6%	717,160 $116 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $21 Million - $38 Million	112,348 Added 21.88%	625,812 $139 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1.29 Million - $1.46 Million	-4,215 Reduced 0.81%	513,464 $173 Million
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $2.72 Million - $3.09 Million	-8,076 Reduced 1.54%	517,679 $176 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $1.24 Million - $1.49 Million	-4,177 Reduced 0.79%	525,755 $183 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $426,676 - $511,598	-1,737 Reduced 0.33%	529,932 $156 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $861,862 - $983,936	-3,339 Reduced 0.62%	531,669 $145 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $122,193 - $161,376	-531 Reduced 0.1%	535,008 $140 Million
Q2 2020 Aug 18, 2020	SELL	$154.18 - $242.24 $1.63 Million - $2.56 Million	-10,557 Reduced 1.93%	535,539 $122 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $15.2 Million - $23.2 Million	104,146 Added 23.57%	546,096 $91.1 Million
Q4 2019 Jan 21, 2020	SELL	$174.6 - $208.1 $222,964 - $265,743	-1,277 Reduced 0.29%	441,950 $90.7 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $474,450 - $548,846	-2,679 Reduced 0.6%	443,227 $78.9 Million
Q2 2019 Oct 16, 2019	BUY	$164.15 - $195.47 $295,470 - $351,846	1,800 Added 0.41%	445,906 $86.1 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $1.23 Million - $1.47 Million	-7,519 Reduced 1.66%	444,106 $85.7 Million
Q1 2019 Oct 16, 2019	BUY	$131.74 - $173.37 $237,132 - $312,066	1,800 Added 0.4%	451,625 $75.3 Million
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $39,653 - $52,184	301 Added 0.07%	449,825 $75 Million
Q4 2018 Oct 16, 2019	BUY	$124.06 - $162.44 $223,308 - $292,392	1,800 Added 0.4%	449,524 $58.9 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $3.65 Million - $4.78 Million	-29,397 Reduced 6.16%	447,724 $58.7 Million
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $1.03 Million - $1.4 Million	-6,417 Reduced 1.33%	477,121 $78.5 Million
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $395,970 - $515,706	2,553 Added 0.53%	483,538 $94 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $30.7 Million - $38.9 Million	201,599 Added 72.16%	480,985 $76.9 Million
Q4 2017 Jan 11, 2018	SELL	$168.42 - $183.03 $2.12 Million - $2.31 Million	-12,596 Reduced 4.31%	279,386 $49.3 Million
Q3 2017 Oct 13, 2017	SELL	$162.87 - $173.51 $1.25 Million - $1.33 Million	-7,673 Reduced 2.56%	291,982 $49.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,655	299,655 $45.2 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

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 $1.31T
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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Bristol John W & CO Inc Meta Platforms, Inc. Transaction History