Bank Of Marin Meta Platforms, Inc. Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Marin holds 1,595 shares of META stock, worth $969,361. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,514 5.35%

Holding current value

$969,361

Previous $763,000 19.66%

% of portfolio

0.75%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $36,726 - $46,367	81 Added 5.35%	1,595 $913,000
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $33,123 - $40,605	77 Added 5.36%	1,514 $763,000
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $344 - $512	1 Added 0.07%	1,437 $697,000
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $25,951 - $32,248	-90 Reduced 5.9%	1,436 $508,000
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $37,672 - $43,288	-133 Reduced 8.02%	1,526 $458,000
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $23,245 - $32,337	112 Added 7.24%	1,659 $476,000
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $192,972 - $327,871	1,547 New	1,547 $327,000
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $145,252 - $217,985	-932 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $746 - $1,354	4 Added 0.43%	932 $207,000
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $284,747 - $322,535	928 New	928 $312,000
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $493,982 - $592,299	-2,011 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $7,485 - $8,545	29 Added 1.46%	2,011 $549,000
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $4,142 - $5,470	18 Added 0.92%	1,982 $519,000
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $385,758 - $606,084	-2,502 Reduced 56.02%	1,964 $446,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $3,796 - $5,803	26 Added 0.59%	4,466 $745,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $775,224 - $923,964	4,440 New	4,440 $911,000

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 $1.37T
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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