Private Ocean, LLC Meta Platforms, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

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 $720,846. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,193

Previous 968 23.24%

Holding current value

$720,846

Previous $470,000 27.87%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,614

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 $1.36T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Meta Platforms, Inc. Transaction History