Roman Butler Fullerton & CO Meta Platforms, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,749 shares of META stock, worth $3.74 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

6,749

Previous 6,738 0.16%

Holding current value

$3.74 Million

Previous $3.4 Million 13.72%

% of portfolio

1.16%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $4,987 - $6,296	11 Added 0.16%	6,749 $3.86 Million
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $1.42 Million - $1.74 Million	-3,302 Reduced 32.89%	6,738 $3.4 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $479,157 - $712,456	1,391 Added 16.08%	10,040 $4.88 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $150,807 - $187,401	-523 Reduced 5.7%	8,649 $3.06 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $10,763 - $12,368	38 Added 0.42%	9,172 $2.75 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $208,587 - $290,173	1,005 Added 12.36%	9,134 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $475,259 - $807,491	3,810 Added 88.21%	8,129 $1.72 Million
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $102,068 - $161,041	-1,148 Reduced 21.0%	4,319 $0
Q3 2022 Oct 17, 2022	SELL	$134.4 - $183.17 $606,144 - $826,096	-4,510 Reduced 45.2%	5,467 $703,000
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $698,363 - $1.05 Million	4,481 Added 81.53%	9,977 $1.64 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $973,275 - $1.77 Million	-5,215 Reduced 48.69%	5,496 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $406,562 - $460,517	1,325 Added 14.12%	10,711 $3.6 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $460,947 - $522,822	-1,368 Reduced 12.72%	9,386 $3.15 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $304,526 - $365,242	1,027 Added 10.56%	10,754 $3.74 Million
Q1 2021 Apr 22, 2021	BUY	$245.64 - $294.53 $131,663 - $157,868	536 Added 5.83%	9,727 $2.99 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $20,133 - $22,985	78 Added 0.86%	9,191 $2.51 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $1,610 - $2,127	7 Added 0.08%	9,113 $2.39 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $86,186 - $135,412	559 Added 6.54%	9,106 $2.07 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $64,098 - $97,997	439 Added 5.41%	8,547 $1.43 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $10,476 - $12,486	-60 Reduced 0.73%	8,108 $1.66 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $26,742 - $30,935	-151 Reduced 1.82%	8,168 $1.46 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $30,203 - $35,966	184 Added 2.26%	8,319 $1.61 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $245,299 - $322,814	1,862 Added 29.68%	8,135 $1.35 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $778,228 - $1.02 Million	6,273 New	6,273 $905,000

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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Roman Butler Fullerton & CO Meta Platforms, Inc. Transaction History