Montecito Bank & Trust Meta Platforms, Inc. Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 3,432 shares of META stock, worth $1.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,432
Previous 3,054 12.38%
Holding current value
$1.97 Million
Previous $1.54 Million 27.62%
% of portfolio
0.34%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$453.41 - $572.44 $171,388 - $216,382
378 Added 12.38%
3,432 $1.96 Million
Q2 2024

Jul 17, 2024
SELL
$430.17 - $527.34 $84,743 - $103,885
-197 Reduced 6.06%
3,054 $1.54 Million
Q1 2024

Apr 09, 2024
SELL
$344.47 - $512.19 $131,932 - $196,168
-383 Reduced 10.54%
3,251 $1.58 Million
Q4 2023

Jan 05, 2024
BUY
$288.35 - $358.32 $37,197 - $46,223
129 Added 3.68%
3,634 $1.29 Million
Q3 2023

Oct 16, 2023
BUY
$283.25 - $325.48 $84,975 - $97,644
300 Added 9.36%
3,505 $1.05 Million
Q2 2023

Jul 25, 2023
SELL
$207.55 - $288.73 $120,171 - $167,174
-579 Reduced 15.3%
3,205 $919,000
Q1 2023

Apr 24, 2023
SELL
$124.74 - $211.94 $31,808 - $54,044
-255 Reduced 6.31%
3,784 $801,000
Q4 2022

Jan 20, 2023
SELL
$88.91 - $140.28 $34,497 - $54,428
-388 Reduced 8.76%
4,039 $486,000
Q3 2022

Oct 14, 2022
SELL
$134.4 - $183.17 $45,158 - $61,545
-336 Reduced 7.05%
4,427 $601,000
Q2 2022

Aug 01, 2022
SELL
$155.85 - $233.89 $172,993 - $259,617
-1,110 Reduced 18.9%
4,763 $768,000
Q1 2022

Apr 22, 2022
BUY
$186.63 - $338.54 $190,175 - $344,972
1,019 Added 20.99%
5,873 $1.31 Million
Q4 2021

Jan 25, 2022
BUY
$306.84 - $347.56 $24,547 - $27,804
80 Added 1.68%
4,854 $1.63 Million
Q3 2021

Oct 28, 2021
BUY
$336.95 - $382.18 $3,706 - $4,203
11 Added 0.23%
4,774 $1.62 Million
Q2 2021

Jul 08, 2021
BUY
$296.52 - $355.64 $61,676 - $73,973
208 Added 4.57%
4,763 $1.66 Million
Q1 2021

Apr 26, 2021
BUY
$245.64 - $294.53 $155,244 - $186,142
632 Added 16.11%
4,555 $1.34 Million
Q4 2020

Jan 28, 2021
BUY
$258.12 - $294.68 $106,345 - $121,408
412 Added 11.73%
3,923 $1.07 Million
Q3 2020

Oct 27, 2020
SELL
$230.12 - $303.91 $14,267 - $18,842
-62 Reduced 1.74%
3,511 $920,000
Q2 2020

Jul 17, 2020
SELL
$154.18 - $242.24 $159,267 - $250,233
-1,033 Reduced 22.43%
3,573 $811,000
Q1 2020

Apr 23, 2020
BUY
$146.01 - $223.23 $131,701 - $201,353
902 Added 24.35%
4,606 $769,000
Q4 2019

Jan 22, 2020
BUY
$174.6 - $208.1 $39,285 - $46,822
225 Added 6.47%
3,704 $760,000
Q3 2019

Oct 18, 2019
SELL
$177.1 - $204.87 $18,772 - $21,716
-106 Reduced 2.96%
3,479 $620,000
Q2 2019

Jul 05, 2019
SELL
$164.15 - $195.47 $90,118 - $107,313
-549 Reduced 13.28%
3,585 $692,000
Q1 2019

Apr 05, 2019
SELL
$131.74 - $173.37 $160,064 - $210,644
-1,215 Reduced 22.71%
4,134 $689,000
Q4 2018

Feb 05, 2019
SELL
$124.06 - $162.44 $151,105 - $197,851
-1,218 Reduced 18.55%
5,349 $701,000
Q3 2018

Oct 11, 2018
BUY
$160.3 - $217.5 $128,881 - $174,870
804 Added 13.95%
6,567 $1.08 Million
Q2 2018

Aug 02, 2018
BUY
$155.1 - $202.0 $52,734 - $68,680
340 Added 6.27%
5,763 $1.12 Million
Q1 2018

Apr 23, 2018
BUY
$152.22 - $193.09 $825,489 - $1.05 Million
5,423 New
5,423 $867,000
Q4 2017

Feb 13, 2018
SELL
$168.42 - $183.03 $1.1 Million - $1.19 Million
-6,518 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$168.42 - $183.03 $47,999 - $52,163
285 Added 4.57%
6,518 $1.15 Million
Q3 2017

Oct 23, 2017
BUY
$162.87 - $173.51 $1.02 Million - $1.08 Million
6,233
6,233 $1.07 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.

META Quotes by TradingView
  • 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
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email