Cribstone Capital Management, LLC Meta Platforms, Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 10,810 shares of META stock, worth $6.04 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,810

Previous 6,634 62.95%

Holding current value

$6.04 Million

Previous $900,000 44.44%

% of portfolio

0.77%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $371,288 - $585,809	4,176 Added 62.95%	10,810 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $372,556 - $507,747	-2,772 Reduced 29.47%	6,634 $900,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $192,007 - $288,152	1,232 Added 15.07%	9,406 $1.52 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $386,697 - $701,454	2,072 Added 33.96%	8,174 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $215,094 - $243,639	-701 Reduced 10.3%	6,102 $2.05 Million
Q3 2021 Nov 18, 2021	SELL	$336.95 - $382.18 $23,249 - $26,370	-69 Reduced 1.0%	6,803 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $41,809 - $50,145	141 Added 2.09%	6,872 $2.39 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $450,749 - $540,462	1,835 Added 37.48%	6,731 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $329,103 - $375,717	1,275 Added 35.21%	4,896 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $268,550 - $354,662	-1,167 Reduced 24.37%	3,621 $948,000
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $58,588 - $92,051	380 Added 8.62%	4,788 $1.09 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $613,826 - $938,458	4,204 Added 2060.78%	4,408 $735,000
Q4 2019 Jan 08, 2020	SELL	$174.6 - $208.1 $10,301 - $12,277	-59 Reduced 22.43%	204 $42,000
Q3 2019 Nov 20, 2019	SELL	$177.1 - $204.87 $18,064 - $20,896	-102 Reduced 27.95%	263 $47,000
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $34,799 - $41,439	-212 Reduced 36.74%	365 $70,000
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $395 - $520	3 Added 0.52%	577 $96,000
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $6,203 - $8,122	50 Added 9.54%	574 $75,000
Q3 2018 Oct 25, 2018	SELL	$160.3 - $217.5 $16,030 - $21,750	-100 Reduced 16.03%	524 $86,000
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $62,970 - $82,012	406 Added 186.24%	624 $121,000
Q1 2018 Apr 19, 2018	SELL	$152.22 - $193.09 $9,589 - $12,164	-63 Reduced 22.42%	218 $35,000
Q4 2017 Feb 02, 2018	SELL	$168.42 - $183.03 $5,221 - $5,673	-31 Reduced 9.94%	281 $50,000
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $50,815 - $54,135	312	312 $53,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Cribstone Capital Management, LLC Meta Platforms, Inc. Transaction History