Patten & Patten Inc Meta Platforms, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 1,950 shares of META stock, worth $993,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,175 10.34%

Holding current value

$993,525

Previous $769,000 23.02%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $77,505 - $115,242	-225 Reduced 10.34%	1,950 $946,000
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $81,026 - $100,687	-281 Reduced 11.44%	2,175 $769,000
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $40,504 - $46,543	-143 Reduced 5.5%	2,456 $737,000
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $20,755 - $28,873	-100 Reduced 3.71%	2,599 $745,000
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $8,232 - $13,988	-66 Reduced 2.39%	2,699 $572,000

Q4 2022 Feb 01, 2023	SELL	$90.25 - $123.49 $28,428 - $38,899	-315 Reduced 10.23%	2,765 $333,000
Q3 2022 Oct 19, 2022	BUY	$140.41 - $183.17 $7,722 - $10,074	55 Added 1.82%	3,080 $418,000
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $10,909 - $16,372	70 Added 2.37%	3,025 $488,000
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $143,145 - $259,660	767 Added 35.05%	2,955 $657,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $96,654 - $109,481	-315 Reduced 12.58%	2,188 $736,000
Q3 2021 Oct 22, 2021	BUY	$336.95 - $382.18 $338,971 - $384,473	1,006 Added 67.2%	2,503 $849,000
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $24,907 - $29,873	-84 Reduced 5.31%	1,497 $521,000
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $18,177 - $21,795	74 Added 4.91%	1,581 $466,000
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $12,906 - $14,734	50 Added 3.43%	1,507 $412,000
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $7,133 - $9,421	31 Added 2.17%	1,457 $382,000
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $23,435 - $36,820	152 Added 11.93%	1,426 $324,000
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $7,300 - $11,161	50 Added 4.08%	1,274 $213,000
Q4 2019 Jan 13, 2020	SELL	$174.6 - $208.1 $34,920 - $41,620	-200 Reduced 14.04%	1,224 $251,000
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $12,397 - $14,340	70 Added 5.17%	1,424 $254,000
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $23,801 - $28,343	-145 Reduced 9.67%	1,354 $261,000
Q1 2019 Apr 23, 2019	SELL	$131.74 - $173.37 $98,805 - $130,027	-750 Reduced 33.35%	1,499 $250,000
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $603,303 - $789,945	-4,863 Reduced 68.38%	2,249 $295,000
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $128,240 - $174,000	-800 Reduced 10.11%	7,112 $1.17 Million
Q2 2018 Jul 18, 2018	BUY	$155.1 - $202.0 $24,040 - $31,310	155 Added 2.0%	7,912 $1.54 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $121,776 - $154,472	-800 Reduced 9.35%	7,757 $1.24 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $1.39 Million - $1.48 Million	8,557	8,557 $1.46 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Patten & Patten Inc Meta Platforms, Inc. Transaction History