Brookstone Capital Management Meta Platforms, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 47,358 shares of META stock, worth $27.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

47,358

Previous 40,974 15.58%

Holding current value

$27.2 Million

Previous $20.7 Million 31.22%

% of portfolio

0.45%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$453.41 - $572.44 $2.89 Million - $3.65 Million	6,384 Added 15.58%	47,358 $27.1 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $4.45 Million - $5.45 Million	10,341 Added 33.76%	40,974 $20.7 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $500,514 - $744,212	1,453 Added 4.98%	30,633 $14.9 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $447,230 - $555,754	1,551 Added 5.61%	29,180 $10.3 Million
Q3 2023 Oct 20, 2023	BUY	$283.25 - $325.48 $1.91 Million - $2.19 Million	6,735 Added 32.23%	27,629 $8.29 Million
Q2 2023 Jul 11, 2023	BUY	$207.55 - $288.73 $978,805 - $1.36 Million	4,716 Added 29.15%	20,894 $6 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $260,082 - $441,894	2,085 Added 14.79%	16,178 $3.43 Million
Q4 2022 Jan 09, 2023	SELL	$88.91 - $140.28 $1.52 Million - $2.39 Million	-17,063 Reduced 54.77%	14,093 $0
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $1.57 Million - $2.14 Million	11,695 Added 60.09%	31,156 $3.97 Million
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $91,639 - $137,527	588 Added 3.12%	19,461 $3.33 Million
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $2.47 Million - $4.48 Million	-13,223 Reduced 41.2%	18,873 $4.09 Million
Q4 2021 Jan 11, 2022	BUY	$306.84 - $347.56 $1.9 Million - $2.15 Million	6,193 Added 23.91%	32,096 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $333,580 - $378,358	990 Added 3.97%	25,903 $8.41 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $3.55 Million - $4.26 Million	11,968 Added 92.45%	24,913 $8.77 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $353,721 - $424,123	1,440 Added 12.52%	12,945 $3.81 Million
Q4 2020 Jan 13, 2021	SELL	$258.12 - $294.68 $824,951 - $941,797	-3,196 Reduced 21.74%	11,505 $3.14 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $514,548 - $679,542	2,236 Added 17.94%	14,701 $3.85 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $451,284 - $709,036	2,927 Added 30.69%	12,465 $2.83 Million
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $67,894 - $103,801	-465 Reduced 4.65%	9,538 $1.59 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $46,967 - $55,978	269 Added 2.76%	10,003 $2.05 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $81,466 - $94,240	-460 Reduced 4.51%	9,734 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $88,969 - $105,944	542 Added 5.62%	10,194 $1.97 Million
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $183,250 - $241,157	1,391 Added 16.84%	9,652 $1.61 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $28,037 - $36,711	226 Added 2.81%	8,261 $1.08 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $277,158 - $376,057	-1,729 Reduced 17.71%	8,035 $1.32 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $152,463 - $198,566	983 Added 11.19%	9,764 $1.9 Million
Q1 2018 Apr 23, 2018	BUY	$152.22 - $193.09 $51,907 - $65,843	341 Added 4.04%	8,781 $1.4 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $55,410 - $60,216	329 Added 4.06%	8,440 $1.49 Million
Q3 2017 Oct 31, 2017	SELL	$162.87 - $173.51 $4,560 - $4,858	-28 Reduced 0.34%	8,111 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,139	8,139 $1.23 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Brookstone Capital Management Meta Platforms, Inc. Transaction History