Montrusco Bolton Investments Inc. Meta Platforms, Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 718,627 shares of META stock, worth $413 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

718,627

Previous 719,179 0.08%

Holding current value

$413 Million

Previous $363 Million 13.44%

% of portfolio

4.3%

Previous 3.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $250,282 - $315,986	-552 Reduced 0.08%	718,627 $411 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $6.31 Million - $7.73 Million	-14,657 Reduced 2.0%	719,179 $363 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $80.1 Million - $119 Million	-232,442 Reduced 24.06%	733,836 $356 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $61.4 Million - $76.2 Million	212,785 Added 28.24%	966,278 $342 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $24.4 Million - $28.1 Million	-86,269 Reduced 10.27%	753,493 $226 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $23.7 Million - $32.9 Million	113,986 Added 15.71%	839,762 $241 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $47.5 Million - $80.7 Million	-380,927 Reduced 34.42%	725,776 $154 Million
Q4 2022 Jan 27, 2023	BUY	$88.91 - $140.28 $30.3 Million - $47.8 Million	340,830 Added 44.5%	1,106,703 $0
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $27.6 Million - $37.6 Million	205,232 Added 36.61%	765,873 $102 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $7.22 Million - $10.8 Million	46,328 Added 9.01%	560,641 $88.7 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $6.98 Million - $12.7 Million	37,419 Added 7.85%	514,313 $112 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $55.4 Million - $62.8 Million	180,709 Added 61.01%	476,894 $158 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $5.6 Million - $6.36 Million	-16,634 Reduced 5.32%	296,185 $99.1 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $16.8 Million - $20.2 Million	-56,752 Reduced 15.36%	312,819 $107 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $40.6 Million - $48.6 Million	165,155 Added 80.79%	369,571 $107 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6.56 Million - $7.49 Million	-25,424 Reduced 11.06%	204,416 $54.3 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $6.38 Million - $8.43 Million	27,733 Added 13.72%	229,840 $58 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $9.57 Million - $15 Million	-62,078 Reduced 23.5%	202,107 $49.4 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $19.9 Million - $30.5 Million	136,604 Added 107.07%	264,185 $41.6 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $4.4 Million - $5.24 Million	25,198 Added 24.61%	127,581 $25.1 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $12.5 Million - $14.5 Million	-70,862 Reduced 40.9%	102,383 $19.2 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $4.1 Million - $4.89 Million	25,005 Added 16.87%	173,245 $32.7 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $5.82 Million - $7.66 Million	44,160 Added 42.43%	148,240 $28.1 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $343,770 - $450,121	-2,771 Reduced 2.59%	104,080 $13.5 Million
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $2.1 Million - $2.85 Million	13,124 Added 14.0%	106,851 $17.5 Million
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $1.24 Million - $1.62 Million	-8,004 Reduced 7.87%	93,727 $18.2 Million
Q1 2018 Apr 05, 2018	SELL	$152.22 - $193.09 $97,877 - $124,156	-643 Reduced 0.63%	101,731 $16.2 Million
Q4 2017 Jan 12, 2018	SELL	$168.42 - $183.03 $2.34 Million - $2.54 Million	-13,876 Reduced 11.94%	102,374 $18 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $1.22 Million - $1.29 Million	7,463 Added 6.86%	116,250 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,787	108,787 $16.4 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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Montrusco Bolton Investments Inc. Meta Platforms, Inc. Transaction History