West Oak Capital, LLC Meta Platforms, Inc. Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, West Oak Capital, LLC holds 1,645 shares of META stock, worth $962,736. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,645 -0.0%

Holding current value

$962,736

Previous $829,000 1035.95%

% of portfolio

0.18%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $501,148 - $614,351	1,165 Added 242.71%	1,645 $829,000
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $36,169 - $53,779	105 Added 28.0%	480 $233,000
Q4 2023 Jan 17, 2024	BUY	$288.35 - $358.32 $28,835 - $35,832	100 Added 36.36%	375 $140,000
Q3 2023 Oct 05, 2023	BUY	$283.25 - $325.48 $56,650 - $65,096	200 Added 266.67%	275 $83,000
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $9,355 - $15,895	75 New	75 $15,000
Q2 2022 Jul 11, 2022	SELL	$155.85 - $233.89 $400,534 - $601,097	-2,570 Reduced 97.16%	75 $12,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $37,326 - $67,708	-200 Reduced 7.03%	2,645 $588,000
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $24,547 - $27,804	-80 Reduced 2.74%	2,845 $957,000
Q3 2021 Oct 07, 2021	BUY	$336.95 - $382.18 $21,901 - $24,841	65 Added 2.27%	2,925 $993,000
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $8,895 - $10,669	30 Added 1.06%	2,860 $994,000
Q1 2021 Apr 13, 2021	BUY	$245.64 - $294.53 $73,692 - $88,358	300 Added 11.86%	2,830 $834,000
Q4 2020 Jan 08, 2021	SELL	$258.12 - $294.68 $15,487 - $17,680	-60 Reduced 2.32%	2,530 $691,000
Q3 2020 Oct 09, 2020	BUY	$230.12 - $303.91 $5,753 - $7,597	25 Added 0.97%	2,590 $678,000
Q1 2020 Apr 07, 2020	SELL	$146.01 - $223.23 $3,650 - $5,580	-25 Reduced 0.97%	2,565 $428,000
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $90,268 - $107,587	-517 Reduced 16.64%	2,590 $532,000
Q3 2019 Oct 02, 2019	BUY	$177.1 - $204.87 $14,168 - $16,389	80 Added 2.64%	3,107 $553,000
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $47,603 - $56,686	-290 Reduced 8.74%	3,027 $584,000
Q1 2019 Apr 03, 2019	SELL	$131.74 - $173.37 $7,904 - $10,402	-60 Reduced 1.78%	3,317 $553,000
Q4 2018 Jan 08, 2019	SELL	$124.06 - $162.44 $37,218 - $48,732	-300 Reduced 8.16%	3,377 $443 Million
Q3 2018 Oct 04, 2018	BUY	$160.3 - $217.5 $41,998 - $56,985	262 Added 7.67%	3,677 $605 Million
Q2 2018 Jul 06, 2018	SELL	$155.1 - $202.0 $10,081 - $13,130	-65 Reduced 1.87%	3,415 $664 Million
Q1 2018 Apr 05, 2018	SELL	$152.22 - $193.09 $66,215 - $83,994	-435 Reduced 11.11%	3,480 $556 Million
Q4 2017 Jan 05, 2018	SELL	$168.42 - $183.03 $5,557 - $6,039	-33 Reduced 0.84%	3,915 $691 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $643,010 - $685,017	3,948	3,948 $675 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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West Oak Capital, LLC Meta Platforms, Inc. Transaction History