Montecito Bank & Trust Meta Platforms, Inc. Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 3,251 shares of META stock, worth $1.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,251

Previous 3,634 10.54%

Holding current value

$1.76 Million

Previous $1.29 Million 22.71%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $35,017 - $47,914	-388 Reduced 8.76%	4,039 $486,000
Q3 2022 Oct 14, 2022	SELL	$140.41 - $183.17 $47,177 - $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

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Montecito Bank & Trust Meta Platforms, Inc. Transaction History