A detailed history of Bank Of Stockton transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 4,469 shares of META stock, worth $2.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
4,469
Previous 4,486 0.38%
Holding current value
$2.7 Million
Previous $2.26 Million 13.14%
% of portfolio
0.77%
Previous 0.72%

Shares

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

Oct 23, 2024

SELL
$453.41 - $572.44 $7,707 - $9,731
-17 Reduced 0.38%
4,469 $2.56 Million
Q2 2024

Jul 24, 2024

SELL
$430.17 - $527.34 $120,877 - $148,182
-281 Reduced 5.89%
4,486 $2.26 Million
Q1 2024

Apr 22, 2024

BUY
$344.47 - $512.19 $8,267 - $12,292
24 Added 0.51%
4,767 $2.31 Million
Q4 2023

Jan 24, 2024

BUY
$288.35 - $358.32 $115,340 - $143,328
400 Added 9.21%
4,743 $1.68 Million
Q3 2023

Oct 30, 2023

BUY
$283.25 - $325.48 $173,632 - $199,519
613 Added 16.43%
4,343 $1.3 Million
Q2 2023

Jul 31, 2023

BUY
$207.55 - $288.73 $57,491 - $79,978
277 Added 8.02%
3,730 $1.07 Million
Q1 2023

Apr 27, 2023

SELL
$124.74 - $211.94 $30,561 - $51,925
-245 Reduced 6.63%
3,453 $731,000
Q4 2022

Jan 17, 2023

SELL
$88.91 - $140.28 $103,580 - $163,426
-1,165 Reduced 23.96%
3,698 $445,000
Q3 2022

Oct 27, 2022

SELL
$134.4 - $183.17 $94,214 - $128,402
-701 Reduced 12.6%
4,863 $660,000
Q2 2022

Jul 22, 2022

SELL
$155.85 - $233.89 $111,900 - $167,933
-718 Reduced 11.43%
5,564 $897,000
Q1 2022

Apr 27, 2022

BUY
$186.63 - $338.54 $111,418 - $202,108
597 Added 10.5%
6,282 $1.4 Million
Q4 2021

Feb 07, 2022

SELL
$306.84 - $347.56 $13,194 - $14,945
-43 Reduced 0.75%
5,685 $1.91 Million
Q3 2021

Oct 18, 2021

SELL
$336.95 - $382.18 $40,770 - $46,243
-121 Reduced 2.07%
5,728 $1.94 Million
Q2 2021

Jul 29, 2021

SELL
$296.52 - $355.64 $48,925 - $58,680
-165 Reduced 2.74%
5,849 $2.03 Million
Q1 2021

Apr 26, 2021

SELL
$245.64 - $294.53 $70,007 - $83,941
-285 Reduced 4.52%
6,014 $1.77 Million
Q4 2020

Jan 28, 2021

SELL
$258.12 - $294.68 $88,018 - $100,485
-341 Reduced 5.14%
6,299 $1.72 Million
Q3 2020

Nov 23, 2020

BUY
$230.12 - $303.91 $79,621 - $105,152
346 Added 5.5%
6,640 $1.74 Million
Q2 2020

Jul 23, 2020

BUY
$154.18 - $242.24 $150,788 - $236,910
978 Added 18.4%
6,294 $1.43 Million
Q1 2020

Apr 07, 2020

BUY
$146.01 - $223.23 $9,198 - $14,063
63 Added 1.2%
5,316 $886,000
Q4 2019

Feb 03, 2020

SELL
$174.6 - $208.1 $32,824 - $39,122
-188 Reduced 3.46%
5,253 $1.08 Million
Q3 2019

Oct 24, 2019

BUY
$177.1 - $204.87 $23,908 - $27,657
135 Added 2.54%
5,441 $968,000
Q2 2019

Jul 26, 2019

SELL
$164.15 - $195.47 $820 - $977
-5 Reduced 0.09%
5,306 $1.02 Million
Q1 2019

Apr 17, 2019

BUY
$131.74 - $173.37 $36,887 - $48,543
280 Added 5.57%
5,311 $884,000
Q4 2018

Jan 28, 2019

SELL
$124.06 - $162.44 $33,992 - $44,508
-274 Reduced 5.16%
5,031 $658,000
Q3 2018

Oct 09, 2018

BUY
$160.3 - $217.5 $54,502 - $73,950
340 Added 6.85%
5,305 $872,000
Q2 2018

Jul 13, 2018

BUY
$155.1 - $202.0 $50,252 - $65,448
324 Added 6.98%
4,965 $964,000
Q1 2018

Apr 27, 2018

SELL
$152.22 - $193.09 $61,192 - $77,622
-402 Reduced 7.97%
4,641 $740,000
Q4 2017

Jan 25, 2018

BUY
$168.42 - $183.03 $73,262 - $79,618
435 Added 9.44%
5,043 $889,000
Q3 2017

Nov 06, 2017

BUY
$162.87 - $173.51 $750,504 - $799,534
4,608
4,608 $786,000

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 $1.36T
  • 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

Track Bank Of Stockton Portfolio

Follow Bank Of Stockton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.