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

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

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 26,670 shares of META stock, worth $15.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,670

Previous 8,046 231.47%

Holding current value

$15.3 Million

Previous $4.06 Million 276.38%

% of portfolio

0.61%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,607

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 $1.29T
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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Klingenstein Fields & CO LP Meta Platforms, Inc. Transaction History