Patton Fund Management, Inc. Meta Platforms, Inc. Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Patton Fund Management, Inc. holds 9,533 shares of META stock, worth $5.41 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,533

Previous 11,377 16.21%

Holding current value

$5.41 Million

Previous $5.52 Million 13.0%

% of portfolio

1.02%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$430.17 - $527.34 $793,233 - $972,414	-1,844 Reduced 16.21%	9,533 $4.81 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $447,466 - $665,334	-1,299 Reduced 10.25%	11,377 $5.52 Million
Q4 2023 Jan 12, 2024	BUY	$288.35 - $358.32 $1.76 Million - $2.19 Million	6,099 Added 92.73%	12,676 $4.49 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $1.66 Million - $1.91 Million	5,878 Added 840.92%	6,577 $1.97 Million
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $145,077 - $201,822	699 New	699 $200,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $598,335 - $1.09 Million	-3,206 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $349,490 - $395,870	-1,139 Reduced 26.21%	3,206 $1.08 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $1.46 Million - $1.66 Million	4,345 New	4,345 $1.48 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $1.33 Million - $1.6 Million	-5,417 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $361,626 - $412,846	-1,401 Reduced 20.55%	5,417 $1.48 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $37,969 - $50,145	-165 Reduced 2.36%	6,818 $1.79 Million
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $597,293 - $938,437	3,874 Added 124.61%	6,983 $1.59 Million
Q1 2020 Apr 15, 2020	BUY	$146.01 - $223.23 $453,945 - $694,022	3,109 New	3,109 $519,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.28T
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 Fund Management, Inc. Meta Platforms, Inc. Transaction History