Middleton & CO Inc Meta Platforms, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 15,885 shares of META stock, worth $8.94 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

15,885

Previous 16,055 1.06%

Holding current value

$8.94 Million

Previous $8.1 Million 12.33%

% of portfolio

1.01%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $77,079 - $97,314	-170 Reduced 1.06%	15,885 $9.09 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $101,089 - $123,924	-235 Reduced 1.44%	16,055 $8.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $93,006 - $138,291	-270 Reduced 1.63%	16,290 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $146,770 - $182,384	-509 Reduced 2.98%	16,560 $5.86 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $24,076 - $27,665	-85 Reduced 0.5%	17,069 $5.12 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $16,188 - $22,520	-78 Reduced 0.45%	17,154 $4.92 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $1.8 Million - $3.06 Million	-14,453 Reduced 45.61%	17,232 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $1.95 Million - $3.08 Million	-21,952 Reduced 40.93%	31,685 $3.81 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $1.58 Million - $2.15 Million	-11,743 Reduced 17.96%	53,637 $7.28 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $135,901 - $203,952	-872 Reduced 1.32%	65,380 $10.5 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $33,033 - $59,921	177 Added 0.27%	66,252 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $35,593 - $40,316	-116 Reduced 0.18%	66,075 $22.2 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $114,563 - $129,941	-340 Reduced 0.51%	66,191 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.01 Million - $2.41 Million	-6,787 Reduced 9.26%	66,531 $23.1 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $17,194 - $20,617	70 Added 0.1%	73,401 $23.9 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $20,388 - $24,445	-83 Reduced 0.11%	73,318 $21.6 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $197,461 - $225,430	-765 Reduced 1.03%	73,331 $20 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $91,587 - $120,956	-398 Reduced 0.53%	74,096 $19.4 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $267,348 - $420,044	1,734 Added 2.38%	74,494 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $127,466 - $194,879	-873 Reduced 1.19%	72,760 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $409,437 - $487,994	2,345 Added 3.29%	73,633 $15.1 Million
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $139,909 - $161,847	-790 Reduced 1.1%	71,288 $12.7 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $302,036 - $359,664	-1,840 Reduced 2.49%	72,078 $13.9 Million
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $189,573 - $249,479	-1,439 Reduced 1.91%	73,918 $12.3 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $630,472 - $825,520	-5,082 Reduced 6.32%	75,357 $9.88 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $642,322 - $871,522	4,007 Added 5.24%	80,439 $13.2 Million
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $314,232 - $409,252	-2,026 Reduced 2.58%	76,432 $14.9 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $1.46 Million - $1.85 Million	-9,563 Reduced 10.86%	78,458 $12.5 Million
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $90,273 - $98,104	-536 Reduced 0.61%	88,021 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $14.4 Million - $15.4 Million	88,557	88,557 $15.1 Million

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 $1.27T
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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