Nicolet Bankshares Inc Meta Platforms, Inc. Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,804 shares of META stock, worth $3.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,804

Previous 7,034 3.27%

Holding current value

$3.83 Million

Previous $3.55 Million 9.81%

% of portfolio

0.8%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $104,284 - $131,661	-230 Reduced 3.27%	6,804 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $102,810 - $126,034	239 Added 3.52%	7,034 $3.55 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $7,922 - $11,780	23 Added 0.34%	6,795 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $139,849 - $173,785	485 Added 7.71%	6,772 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $1.02 Million - $1.17 Million	-3,591 Reduced 36.35%	6,287 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $234,739 - $326,553	1,131 Added 12.93%	9,878 $2.83 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $1,746 - $2,967	-14 Reduced 0.16%	8,747 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $52,101 - $82,204	-586 Reduced 6.27%	8,761 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $89,376 - $121,808	-665 Reduced 6.64%	9,347 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $238,762 - $358,319	1,532 Added 18.07%	10,012 $1.61 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $168,713 - $306,040	904 Added 11.93%	8,480 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $87,756 - $99,402	286 Added 3.92%	7,576 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $236,538 - $268,290	702 Added 10.66%	7,290 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $61,676 - $73,973	208 Added 3.26%	6,588 $2.29 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $54,040 - $64,796	220 Added 3.57%	6,380 $1.88 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $10,324 - $11,787	40 Added 0.65%	6,160 $1.68 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $8,054 - $10,636	-35 Reduced 0.57%	6,120 $1.6 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $15,418 - $24,224	100 Added 1.65%	6,155 $1.4 Million
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $31,246 - $47,771	214 Added 3.66%	6,055 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $78,046 - $93,020	447 Added 8.29%	5,841 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $531 - $614	-3 Reduced 0.06%	5,394 $961,000
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $31,188 - $37,139	-190 Reduced 3.4%	5,397 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $107,763 - $141,816	818 Added 17.15%	5,587 $931,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $84,857 - $111,108	684 Added 16.74%	4,769 $625,000
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $29,655 - $40,237	185 Added 4.74%	4,085 $672,000
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $392,868 - $511,666	2,533 Added 185.3%	3,900 $758,000
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $3,044 - $3,861	-20 Reduced 1.44%	1,367 $218,000
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $233,598 - $253,862	1,387	1,387 $245,000

Others Institutions Holding META

# of Institutions

4,605

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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Nicolet Bankshares Inc Meta Platforms, Inc. Transaction History