A detailed history of Stonebridge Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 59,389 shares of META stock, worth $34 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
59,389
Previous 59,751 0.61%
Holding current value
$34 Million
Previous $30.1 Million 12.84%
% of portfolio
2.85%
Previous 2.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $164,134 - $207,223
-362 Reduced 0.61%
59,389 $34 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $213,794 - $262,087
497 Added 0.84%
59,751 $30.1 Million
Q1 2024

May 14, 2024

BUY
$344.47 - $512.19 $63,382 - $94,242
184 Added 0.31%
59,254 $28.8 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $162,629 - $202,092
-564 Reduced 0.95%
59,070 $20.9 Million
Q3 2023

Nov 15, 2023

BUY
$283.25 - $325.48 $14,729 - $16,924
52 Added 0.09%
59,634 $17.9 Million
Q2 2023

Aug 23, 2023

SELL
$207.55 - $288.73 $29,264 - $40,710
-141 Reduced 0.24%
59,582 $17.1 Million
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $8,482 - $14,411
68 Added 0.11%
59,723 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $1.05 Million - $1.66 Million
11,850 Added 24.79%
59,655 $7.18 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $96,768 - $131,882
720 Added 1.53%
47,805 $6.49 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $225,670 - $338,672
1,448 Added 3.17%
47,085 $7.59 Million
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $4.96 Million - $9 Million
26,577 Added 139.44%
45,637 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $33,138 - $37,536
108 Added 0.57%
19,060 $6.41 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $203,854 - $231,218
-605 Reduced 3.09%
18,952 $6.43 Million
Q2 2021

Aug 20, 2021

BUY
$296.52 - $355.64 $695,932 - $834,687
2,347 Added 13.64%
19,557 $6.8 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $208,794 - $250,350
850 Added 5.2%
17,210 $5.07 Million
Q4 2020

Mar 05, 2021

SELL
$258.12 - $294.68 $97,827 - $111,683
-379 Reduced 2.26%
16,360 $4.47 Million
Q3 2020

Nov 18, 2020

BUY
$230.12 - $303.91 $31,526 - $41,635
137 Added 0.83%
16,739 $4.38 Million
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $498,155 - $782,677
-3,231 Reduced 16.29%
16,602 $3.77 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $243,836 - $372,794
-1,670 Reduced 7.77%
19,833 $3.31 Million
Q4 2019

Feb 14, 2020

SELL
$174.6 - $208.1 $316,724 - $377,493
-1,814 Reduced 7.78%
21,503 $4.41 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $137,252 - $158,774
-775 Reduced 3.22%
23,317 $4.15 Million
Q2 2019

Aug 15, 2019

SELL
$164.15 - $195.47 $168,253 - $200,356
-1,025 Reduced 4.08%
24,092 $4.65 Million
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $39,522 - $52,011
-300 Reduced 1.18%
25,117 $4.19 Million
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $945,709 - $1.24 Million
-7,623 Reduced 23.07%
25,417 $3.33 Million
Q3 2018

Nov 15, 2018

SELL
$160.3 - $217.5 $76,623 - $103,965
-478 Reduced 1.43%
33,040 $5.43 Million
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $87,786 - $114,332
566 Added 1.72%
33,518 $6.51 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $145,065 - $184,014
-953 Reduced 2.81%
32,952 $5.27 Million
Q4 2017

Feb 15, 2018

SELL
$168.42 - $183.03 $222,314 - $241,599
-1,320 Reduced 3.75%
33,905 $5.98 Million
Q3 2017

Nov 15, 2017

SELL
$162.87 - $173.51 $235,347 - $250,721
-1,445 Reduced 3.94%
35,225 $6.02 Million
Q2 2017

Aug 15, 2017

BUY
N/A
36,670
36,670 $5.54 Million

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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