Klingenstein Fields & CO LP Meta Platforms, Inc. Transaction History

Klingenstein Fields & CO LP

  • $2.49 Billion
  • Q2 2025

A detailed history of Klingenstein Fields & CO LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 25,246 shares of META stock, worth $16.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
25,246
Previous 26,572 4.99%
Holding current value
$16.4 Million
Previous $15.3 Million 21.67%
% of portfolio
0.75%
Previous 0.66%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$484.66 - $738.09 $642,659 - $978,707
-1,326 Reduced 4.99%
25,246 $18.6 Million
Q1 2025

Apr 28, 2025
SELL
$576.36 - $736.67 $16,138 - $20,626
-28 Reduced 0.11%
26,572 $15.3 Million
Q4 2024

Jan 30, 2025
SELL
$554.08 - $632.68 $38,785 - $44,287
-70 Reduced 0.26%
26,600 $15.7 Million
Q3 2024

Oct 29, 2024
BUY
$453.41 - $572.44 $8.44 Million - $10.7 Million
18,624 Added 231.47%
26,670 $15.3 Million
Q2 2024

Aug 01, 2024
BUY
$430.17 - $527.34 $112,274 - $137,635
261 Added 3.35%
8,046 $4.06 Million
Q1 2024

Apr 29, 2024
SELL
$344.47 - $512.19 $18,945 - $28,170
-55 Reduced 0.7%
7,785 $3.78 Million
Q3 2023

Oct 27, 2023
SELL
$283.25 - $325.48 $20,677 - $23,760
-73 Reduced 0.92%
7,840 $2.35 Million
Q2 2023

Aug 01, 2023
SELL
$207.55 - $288.73 $7,679 - $10,683
-37 Reduced 0.47%
7,913 $2.27 Million
Q1 2023

Apr 28, 2023
SELL
$124.74 - $211.94 $13.6 Million - $23.1 Million
-108,949 Reduced 93.2%
7,950 $1.68 Million
Q4 2022

Feb 02, 2023
SELL
$88.91 - $140.28 $2.05 Million - $3.24 Million
-23,072 Reduced 16.48%
116,899 $14.1 Million
Q3 2022

Oct 28, 2022
BUY
$134.4 - $183.17 $85,075 - $115,946
633 Added 0.45%
139,971 $19 Million
Q2 2022

Aug 01, 2022
SELL
$155.85 - $233.89 $96,782 - $145,245
-621 Reduced 0.44%
139,338 $22.5 Million
Q1 2022

Apr 27, 2022
SELL
$186.63 - $338.54 $198,387 - $359,868
-1,063 Reduced 0.75%
139,959 $31.1 Million
Q4 2021

Jan 31, 2022
SELL
$306.84 - $347.56 $462,101 - $523,425
-1,506 Reduced 1.06%
141,022 $47.4 Million
Q3 2021

Oct 26, 2021
SELL
$336.95 - $382.18 $550,913 - $624,864
-1,635 Reduced 1.13%
142,528 $48.4 Million
Q2 2021

Jul 26, 2021
BUY
$296.52 - $355.64 $41,216 - $49,433
139 Added 0.1%
144,163 $50.1 Million
Q1 2021

Apr 29, 2021
SELL
$245.64 - $294.53 $496,684 - $595,539
-2,022 Reduced 1.38%
144,024 $42.4 Million
Q4 2020

Feb 02, 2021
SELL
$258.12 - $294.68 $46,977 - $53,631
-182 Reduced 0.12%
146,046 $39.9 Million
Q3 2020

Oct 30, 2020
SELL
$230.12 - $303.91 $283,507 - $374,417
-1,232 Reduced 0.84%
146,228 $38.3 Million
Q2 2020

Aug 03, 2020
BUY
$154.18 - $242.24 $327,015 - $513,791
2,121 Added 1.46%
147,460 $33.5 Million
Q1 2020

May 07, 2020
BUY
$146.01 - $223.23 $293,918 - $449,361
2,013 Added 1.4%
145,339 $24.2 Million
Q4 2019

Feb 04, 2020
SELL
$174.6 - $208.1 $264,693 - $315,479
-1,516 Reduced 1.05%
143,326 $29.4 Million
Q3 2019

Nov 01, 2019
SELL
$177.1 - $204.87 $268,660 - $310,787
-1,517 Reduced 1.04%
144,842 $25.8 Million
Q2 2019

Aug 12, 2019
BUY
$164.15 - $195.47 $42,843 - $51,017
261 Added 0.18%
146,359 $28.2 Million
Q1 2019

Apr 29, 2019
SELL
$131.74 - $173.37 $6.07 Million - $7.99 Million
-46,082 Reduced 23.98%
146,098 $24.4 Million
Q4 2018

Jan 22, 2019
SELL
$124.06 - $162.44 $218,097 - $285,569
-1,758 Reduced 0.91%
192,180 $25.2 Million
Q3 2018

Nov 01, 2018
SELL
$160.3 - $217.5 $79,669 - $108,097
-497 Reduced 0.26%
193,938 $31.9 Million
Q2 2018

Jul 26, 2018
BUY
$155.1 - $202.0 $568,906 - $740,936
3,668 Added 1.92%
194,435 $37.8 Million
Q1 2018

May 01, 2018
SELL
$152.22 - $193.09 $1.46 Million - $1.86 Million
-9,614 Reduced 4.8%
190,767 $30.5 Million
Q4 2017

Jan 30, 2018
BUY
$168.42 - $183.03 $850,520 - $924,301
5,050 Added 2.59%
200,381 $35.4 Million
Q3 2017

Nov 01, 2017
BUY
$162.87 - $173.51 $31.8 Million - $33.9 Million
195,331
195,331 $33.4 Million

Others Institutions Holding META

# of Institutions
5,528
Shares Held
1.57B
Call Options Held
76.7M
Put Options Held
57.5M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.46T
  • 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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