Fieldpoint Private Securities, LLC Meta Platforms, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,096 shares of META stock, worth $5.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,096

Previous 15,078 39.67%

Holding current value

$5.09 Million

Previous $3.35 Million 56.25%

% of portfolio

0.43%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $932,294 - $1.4 Million	-5,982 Reduced 39.67%	9,096 $1.47 Million
Q1 2022 Apr 07, 2022	BUY	$186.63 - $338.54 $187,936 - $340,909	1,007 Added 7.16%	15,078 $3.35 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $871,732 - $987,417	2,841 Added 25.3%	14,071 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $10,445 - $11,847	31 Added 0.28%	11,230 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $192,441 - $230,810	649 Added 6.15%	11,199 $4.04 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $631,786 - $757,531	-2,572 Reduced 19.6%	10,550 $3.11 Million
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $367,562 - $419,624	1,424 Added 12.17%	13,122 $3.58 Million
Q3 2020 Oct 23, 2020	BUY	$230.12 - $303.91 $67,195 - $88,741	292 Added 2.56%	11,698 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $32,840 - $51,597	213 Added 1.9%	11,406 $2.59 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $191,565 - $292,877	1,312 Added 13.28%	11,193 $1.87 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $13,618 - $16,231	78 Added 0.8%	9,881 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $269,900 - $312,221	-1,524 Reduced 13.45%	9,803 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $337,492 - $401,886	2,056 Added 22.18%	11,327 $2.19 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $33,330 - $43,862	253 Added 2.81%	9,271 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $187,206 - $245,121	-1,509 Reduced 14.33%	9,018 $1.18 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $37,830 - $51,330	-236 Reduced 2.19%	10,527 $1.73 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $52,113 - $67,872	-336 Reduced 3.03%	10,763 $2.09 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $840,558 - $1.07 Million	5,522 Added 99.01%	11,099 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $1.01 Million - $1.1 Million	-5,991 Reduced 51.79%	5,577 $984,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $1.88 Million - $2.01 Million	11,568	11,568 $1.98 Million

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 $1.26T
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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Fieldpoint Private Securities, LLC Meta Platforms, Inc. Transaction History