J. L. Bainbridge & Co., Inc. Meta Platforms, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 39,931 shares of META stock, worth $22.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

39,931

Previous 40,124 0.48%

Holding current value

$22.3 Million

Previous $20.2 Million 12.99%

% of portfolio

2.23%

Previous 2.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $87,508 - $110,480	-193 Reduced 0.48%	39,931 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $2.76 Million - $3.38 Million	6,415 Added 19.03%	40,124 $20.2 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $211,504 - $314,484	-614 Reduced 1.79%	33,709 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $65,743 - $81,696	-228 Reduced 0.66%	34,323 $12.1 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $137,659 - $158,183	-486 Reduced 1.39%	34,551 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $239,512 - $333,194	-1,154 Reduced 3.19%	35,037 $10.1 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $111,392 - $189,262	-893 Reduced 2.41%	36,191 $7.67 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $2.63 Million - $4.15 Million	-29,603 Reduced 44.39%	37,084 $0
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $532,358 - $725,536	-3,961 Reduced 5.61%	66,687 $9.05 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $716,130 - $1.07 Million	-4,595 Reduced 6.11%	70,648 $11.4 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $564,742 - $1.02 Million	-3,026 Reduced 3.87%	75,243 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $205,889 - $233,212	-671 Reduced 0.85%	78,269 $26.3 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $1.63 Million - $1.85 Million	4,839 Added 6.53%	78,940 $26.8 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $262,420 - $314,741	-885 Reduced 1.18%	74,101 $25.8 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $203,881 - $244,459	-830 Reduced 1.09%	74,986 $22.1 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $1 Million - $1.15 Million	-3,888 Reduced 4.88%	75,816 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $17.7 Million - $23.3 Million	76,829 Added 2672.31%	79,704 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $1,541 - $2,422	-10 Reduced 0.35%	2,875 $653,000
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $21,074 - $24,379	119 Added 4.3%	2,885 $514,000
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $194,517 - $231,631	1,185 Added 74.95%	2,766 $534,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $160,591 - $211,338	-1,219 Reduced 43.54%	1,581 $307,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $201,817 - $273,832	-1,259 Reduced 31.02%	2,800 $460,000
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $629,550 - $819,918	4,059 New	4,059 $789,000

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 $1.26T
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 ...

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J. L. Bainbridge & Co., Inc. Meta Platforms, Inc. Transaction History