Peapack Gladstone Financial Corp Meta Platforms, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 131,024 shares of META stock, worth $72.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

131,024

Previous 130,437 0.45%

Holding current value

$72.6 Million

Previous $63.3 Million 4.31%

% of portfolio

1.02%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $252,509 - $309,548	587 Added 0.45%	131,024 $66.1 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $1.63 Million - $2.42 Million	-4,724 Reduced 3.5%	130,437 $63.3 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $893,885 - $1.11 Million	3,100 Added 2.35%	135,161 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $440,170 - $505,795	1,554 Added 1.19%	132,061 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.87 Million - $5.38 Million	18,643 Added 16.67%	130,507 $37.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $157,421 - $267,468	1,262 Added 1.14%	111,864 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.41 Million - $2.22 Million	-15,809 Reduced 12.51%	110,602 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $7.08 Million - $9.65 Million	52,667 Added 71.42%	126,411 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $57,352 - $86,071	-368 Reduced 0.5%	73,744 $11.9 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $446,605 - $810,126	-2,393 Reduced 3.13%	74,112 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $37,741 - $42,749	123 Added 0.16%	76,505 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $281,016 - $318,738	834 Added 1.1%	76,382 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.11 Million - $1.33 Million	3,752 Added 5.23%	75,548 $26.3 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.24 Million - $1.48 Million	5,030 Added 7.53%	71,796 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9,034 - $10,313	-35 Reduced 0.05%	66,766 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $862,029 - $1.14 Million	3,746 Added 5.94%	66,801 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $776,913 - $1.22 Million	-5,039 Reduced 7.4%	63,055 $14.3 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $3 Million - $4.59 Million	20,578 Added 43.31%	68,094 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $92,014 - $109,668	-527 Reduced 1.1%	47,516 $9.75 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $123,970 - $143,409	700 Added 1.48%	48,043 $8.56 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $220,781 - $262,907	1,345 Added 2.92%	47,343 $9.14 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $190,627 - $250,866	1,447 Added 3.25%	45,998 $7.67 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $1.46 Million - $1.91 Million	-11,782 Reduced 20.91%	44,551 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $336,950 - $457,185	-2,102 Reduced 3.6%	56,333 $9.26 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $549,364 - $715,484	3,542 Added 6.45%	58,435 $11.4 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $3.02 Million - $3.83 Million	19,849 Added 56.64%	54,893 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $409,934 - $445,495	2,434 Added 7.46%	35,044 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $825,425 - $879,348	5,068 Added 18.4%	32,610 $0
Q2 2017 Aug 14, 2017	BUY	N/A	27,542	27,542 $0

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Peapack Gladstone Financial Corp Meta Platforms, Inc. Transaction History