Patton Albertson Miller Group, LLC Meta Platforms, Inc. Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 19,945 shares of META stock, worth $10.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

19,945

Previous 19,854 0.46%

Holding current value

$10.2 Million

Previous $7.03 Million 37.81%

% of portfolio

1.47%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $31,346 - $46,609	91 Added 0.46%	19,945 $9.68 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $747,403 - $928,765	2,592 Added 15.02%	19,854 $7.03 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $145,024 - $166,645	512 Added 3.06%	17,262 $5.18 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $370,269 - $515,094	1,784 Added 11.92%	16,750 $4.81 Million
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $964,739 - $1.64 Million	7,734 Added 106.94%	14,966 $3.17 Million

Q4 2022 Jan 23, 2023	SELL	$90.25 - $123.49 $891,128 - $1.22 Million	-9,874 Reduced 57.72%	7,232 $0
Q3 2022 Oct 13, 2022	BUY	$140.41 - $183.17 $172,985 - $225,665	1,232 Added 7.76%	17,106 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $143,849 - $215,880	923 Added 6.17%	15,874 $2.56 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $173,006 - $313,826	927 Added 6.61%	14,951 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $69,345 - $78,548	226 Added 1.64%	14,024 $4.72 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $17,184 - $19,491	51 Added 0.37%	13,798 $4.68 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $41,216 - $49,433	139 Added 1.02%	13,747 $4.78 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $89,658 - $107,503	365 Added 2.76%	13,608 $4.01 Million
Q4 2020 Feb 25, 2021	SELL	$258.12 - $294.68 $79,759 - $91,056	-309 Reduced 2.28%	13,243 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $92,738 - $122,475	-403 Reduced 2.89%	13,552 $3.55 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $53,654 - $84,299	348 Added 2.56%	13,955 $3.17 Million
Q1 2020 May 22, 2020	BUY	$146.01 - $223.23 $5,548 - $8,482	38 Added 0.28%	13,607 $2.27 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $132,346 - $157,739	758 Added 5.92%	13,569 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $51,713 - $59,822	-292 Reduced 2.23%	12,811 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $579,613 - $690,204	3,531 Added 36.89%	13,103 $2.46 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $81,547 - $107,316	619 Added 6.91%	9,572 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $810,980 - $1.06 Million	6,537 Added 270.57%	8,953 $1.48 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $387,284 - $525,480	2,416 New	2,416 $353,000

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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Patton Albertson Miller Group, LLC Meta Platforms, Inc. Transaction History