Burleson & Company, LLC Meta Platforms, Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 77,032 shares of META stock, worth $43.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

77,032

Previous 97,451 20.95%

Holding current value

$43.4 Million

Previous $13.2 Million 29.89%

% of portfolio

2.42%

Previous 2.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $1.82 Million - $2.86 Million	-20,419 Reduced 20.95%	77,032 $9.27 Million
Q3 2022 Oct 17, 2022	BUY	$134.4 - $183.17 $1.11 Million - $1.51 Million	8,254 Added 9.25%	97,451 $13.2 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $5.05 Million - $7.57 Million	32,375 Added 56.98%	89,197 $14.4 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $8.47 Million - $15.4 Million	45,366 Added 396.0%	56,822 $12.6 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $61,367 - $69,512	-200 Reduced 1.72%	11,456 $3.85 Million
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $64,641 - $77,529	-218 Reduced 1.84%	11,656 $4.05 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $1.18 Million - $1.41 Million	-4,786 Reduced 28.73%	11,874 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $25,812 - $29,468	-100 Reduced 0.6%	16,660 $4.55 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $8,514 - $11,244	-37 Reduced 0.22%	16,760 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $3.04 Million - $4.77 Million	-19,696 Reduced 53.97%	16,797 $4.51 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.07 Million - $6.22 Million	27,884 Added 323.89%	36,493 $7.75 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $27,761 - $33,087	-159 Reduced 1.81%	8,609 $1.91 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $316,702 - $416,781	-2,404 Reduced 21.52%	8,768 $1.71 Million
Q4 2018 Feb 27, 2019	SELL	$124.06 - $162.44 $2 Million - $2.62 Million	-16,122 Reduced 59.07%	11,172 $1.79 Million
Q3 2018 Dec 06, 2018	BUY	$160.3 - $217.5 $3.41 Million - $4.63 Million	21,301 Added 355.43%	27,294 $3.59 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $138,039 - $179,780	890 Added 17.44%	5,993 $1.17 Million
Q1 2018 Apr 23, 2018	BUY	$152.22 - $193.09 $32,575 - $41,321	214 Added 4.38%	5,103 $815,000
Q4 2017 Mar 19, 2018	BUY	$168.42 - $183.03 $823,405 - $894,833	4,889	4,889 $863,000

Others Institutions Holding META

# of Institutions

4,605

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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Meta Platforms, Inc. Transaction History