A detailed history of Private Ocean, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 1,193 shares of META stock, worth $685,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,193
Previous 968 23.24%
Holding current value
$685,223
Previous $470,000 27.87%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$430.17 - $527.34 $96,788 - $118,651
225 Added 23.24%
1,193 $601,000
Q1 2024

Apr 17, 2024

BUY
$344.47 - $512.19 $2,755 - $4,097
8 Added 0.83%
968 $470,000
Q4 2023

Jan 22, 2024

BUY
$288.35 - $358.32 $3,171 - $3,941
11 Added 1.16%
960 $339,000
Q3 2023

Oct 23, 2023

SELL
$283.25 - $325.48 $288,065 - $331,013
-1,017 Reduced 51.73%
949 $284,000
Q2 2023

Jul 21, 2023

BUY
$207.55 - $288.73 $228,512 - $317,891
1,101 Added 127.28%
1,966 $564,000
Q1 2023

Apr 20, 2023

SELL
$124.74 - $211.94 $1,621 - $2,755
-13 Reduced 1.48%
865 $183,000
Q4 2022

Feb 01, 2023

SELL
$88.91 - $140.28 $20,716 - $32,685
-233 Reduced 20.97%
878 $105,000
Q3 2022

Oct 21, 2022

SELL
$134.4 - $183.17 $268 - $366
-2 Reduced 0.18%
1,111 $150,000
Q2 2022

Jul 25, 2022

BUY
$155.85 - $233.89 $37,715 - $56,601
242 Added 27.78%
1,113 $179,000
Q1 2022

Apr 25, 2022

SELL
$186.63 - $338.54 $41,991 - $76,171
-225 Reduced 20.53%
871 $194,000
Q4 2021

Jan 25, 2022

SELL
$306.84 - $347.56 $27,001 - $30,585
-88 Reduced 7.43%
1,096 $369,000
Q3 2021

Nov 09, 2021

SELL
$336.95 - $382.18 $1.89 Million - $2.14 Million
-5,609 Reduced 82.57%
1,184 $402,000
Q2 2021

Aug 02, 2021

SELL
$296.52 - $355.64 $443,297 - $531,681
-1,495 Reduced 18.04%
6,793 $2.36 Million
Q1 2021

Apr 20, 2021

SELL
$245.64 - $294.53 $24,564 - $29,452
-100 Reduced 1.19%
8,288 $2.44 Million
Q4 2020

Jan 29, 2021

SELL
$258.12 - $294.68 $2,839 - $3,241
-11 Reduced 0.13%
8,388 $2.29 Million
Q3 2020

Oct 30, 2020

SELL
$230.12 - $303.91 $17,259 - $22,793
-75 Reduced 0.89%
8,399 $2.2 Million
Q2 2020

Jul 24, 2020

BUY
$154.18 - $242.24 $1 Million - $1.58 Million
6,504 Added 330.15%
8,474 $1.92 Million
Q1 2020

May 06, 2020

SELL
$146.01 - $223.23 $36,502 - $55,807
-250 Reduced 11.26%
1,970 $328,000
Q4 2019

Feb 05, 2020

BUY
$174.6 - $208.1 $18,682 - $22,266
107 Added 5.06%
2,220 $456,000
Q3 2019

Oct 31, 2019

BUY
$177.1 - $204.87 $52,067 - $60,231
294 Added 16.16%
2,113 $377,000
Q2 2019

Jul 30, 2019

BUY
$164.15 - $195.47 $129,842 - $154,616
791 Added 76.95%
1,819 $351,000
Q1 2019

May 06, 2019

SELL
$131.74 - $173.37 $4,215 - $5,547
-32 Reduced 3.02%
1,028 $171,000
Q4 2018

Jan 31, 2019

SELL
$124.06 - $162.44 $1,860 - $2,436
-15 Reduced 1.4%
1,060 $139,000
Q3 2018

Nov 09, 2018

SELL
$160.3 - $217.5 $61,394 - $83,302
-383 Reduced 26.27%
1,075 $177,000
Q1 2018

May 11, 2018

BUY
$152.22 - $193.09 $37,141 - $47,113
244 Added 20.1%
1,458 $232,000
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $170,777 - $185,592
1,014 Added 507.0%
1,214 $214,000
Q2 2017

Aug 08, 2017

BUY
N/A
200
200 $30,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.29T
  • 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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