Coldstream Capital Management Inc Meta Platforms, Inc. Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 62,176 shares of META stock, worth $31.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

62,176

Previous 39,425 57.71%

Holding current value

$31.7 Million

Previous $14 Million 116.36%

% of portfolio

0.77%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $7.84 Million - $11.7 Million	22,751 Added 57.71%	62,176 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.43 Million - $1.78 Million	4,964 Added 14.4%	39,425 $14 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $1.32 Million - $1.52 Million	4,665 Added 15.66%	34,461 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $16,396 - $22,809	79 Added 0.27%	29,796 $8.55 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $381,205 - $647,688	3,056 Added 11.46%	29,717 $6.3 Million

Q4 2022 Jan 10, 2023	BUY	$90.25 - $123.49 $184,741 - $252,784	2,047 Added 8.32%	26,661 $0
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $1.09 Million - $1.64 Million	-6,998 Reduced 32.89%	14,278 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $1.61 Million - $2.42 Million	10,336 Added 72.39%	24,614 $3.97 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $705,648 - $1.28 Million	-3,781 Reduced 15.09%	21,276 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $3.88 Million - $4.39 Million	12,632 Added 101.67%	25,057 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $359,525 - $407,786	-1,067 Reduced 7.91%	12,425 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $174,946 - $209,827	590 Added 4.57%	13,492 $4.69 Million
Q1 2021 Jun 16, 2021	BUY	$245.64 - $294.53 $153,770 - $184,375	626 Added 5.1%	12,902 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $559,604 - $638,866	2,168 Added 21.45%	12,276 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $124,264 - $164,111	-540 Reduced 5.07%	10,108 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $149,092 - $234,246	967 Added 9.99%	10,648 $2.42 Million
Q1 2020 May 27, 2020	SELL	$146.01 - $223.23 $7,738 - $11,831	-53 Reduced 0.54%	9,681 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $118,553 - $141,299	-679 Reduced 6.52%	9,734 $2 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $3,364 - $3,892	19 Added 0.18%	10,413 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $280,204 - $333,667	1,707 Added 19.65%	10,394 $2.01 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $236,341 - $311,025	1,794 Added 26.03%	8,687 $1.45 Million
Q4 2018 Feb 26, 2019	SELL	$124.06 - $162.44 $148,747 - $194,765	-1,199 Reduced 14.82%	6,893 $904,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $83,516 - $113,317	521 Added 6.88%	8,092 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $186,895 - $243,410	1,205 Added 18.93%	7,571 $1.47 Million
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $9.16 Million - $11.6 Million	-60,193 Reduced 90.44%	6,366 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $93,641 - $101,764	-556 Reduced 0.83%	66,559 $11.7 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $9.48 Million - $10.1 Million	58,223 Added 654.78%	67,115 $11.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,892	8,892 $1.34 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Coldstream Capital Management Inc Meta Platforms, Inc. Transaction History