Pathstone Family Office, LLC Meta Platforms, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 119,138 shares of META stock, worth $60.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,138

Previous 44,286 169.02%

Holding current value

$60.1 Million

Previous $12.7 Million 181.42%

% of portfolio

0.23%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $21.2 Million - $24.4 Million	74,852 Added 169.02%	119,138 $35.8 Million
Q2 2023 Jan 12, 2024	SELL	$207.55 - $288.73 $14.1 Million - $19.6 Million	-68,035 Reduced 57.11%	51,103 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $214,606 - $298,546	-1,034 Reduced 2.28%	44,286 $12.7 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.34 Million - $2.27 Million	-10,718 Reduced 19.13%	45,320 $9.61 Million
Q4 2022 Oct 23, 2023	BUY	$90.25 - $123.49 $305,315 - $417,766	3,383 Added 6.42%	56,038 $6.74 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $1.11 Million - $1.52 Million	-12,341 Reduced 18.05%	56,038 $6.74 Million
Q3 2022 Oct 23, 2023	BUY	$140.41 - $183.17 $1.93 Million - $2.52 Million	13,781 Added 35.45%	52,655 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $569,643 - $743,120	4,057 Added 6.31%	68,379 $9.37 Million
Q2 2022 Oct 23, 2023	SELL	$155.85 - $233.89 $843,460 - $1.27 Million	-5,412 Reduced 12.22%	38,874 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $4.85 Million - $7.28 Million	31,105 Added 93.64%	64,322 $10.4 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.33 Million - $2.41 Million	-7,123 Reduced 17.66%	33,217 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.52 Million - $1.72 Million	4,953 Added 14.0%	40,340 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $3.65 Million - $4.14 Million	10,837 Added 44.14%	35,387 $12 Million
Q2 2021 Aug 31, 2021	BUY	$296.52 - $355.64 $1.28 Million - $1.53 Million	4,310 Added 21.29%	24,550 $8.54 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $2.9 Million - $3.47 Million	11,792 Added 139.58%	20,240 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.47 Million	4,992 Added 144.44%	8,448 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $34,518 - $45,586	150 Added 4.54%	3,456 $906,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $11,255 - $17,683	73 Added 2.26%	3,306 $752,000
Q1 2020 Jun 11, 2020	BUY	$146.01 - $223.23 $391,160 - $598,033	2,679 Added 483.57%	3,233 $538,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $414,376 - $633,526	-2,838 Reduced 83.67%	554 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $182,806 - $217,880	-1,047 Reduced 23.59%	3,392 $6.96 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $303,372 - $350,942	-1,713 Reduced 27.84%	4,439 $790,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $160,538 - $191,169	978 Added 18.9%	6,152 $1.19 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $444,754 - $585,297	3,376 Added 187.76%	5,174 $862,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $123,935 - $162,277	999 Added 125.03%	1,798 $235,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $51,296 - $69,600	320 Added 66.81%	799 $130,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $1.25 Million - $1.63 Million	-8,074 Reduced 94.4%	479 $92,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $77,175 - $97,896	507 Added 6.3%	8,553 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.3 Million - $1.41 Million	7,698 Added 2212.07%	8,046 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $1.38 Million - $1.47 Million	-8,500 Reduced 96.07%	348 $59,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,848	8,848 $1.34 Million

Others Institutions Holding META

# of Institutions

4,327

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 $1.13T
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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Pathstone Family Office, LLC Meta Platforms, Inc. Transaction History