Bartlett & Co. LLC Meta Platforms, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 112,623 shares of META stock, worth $68.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

112,623

Previous 104,618 7.65%

Holding current value

$68.4 Million

Previous $31.4 Million 28.49%

% of portfolio

0.66%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $2.31 Million - $2.87 Million	8,005 Added 7.65%	112,623 $40.4 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $1.24 Million - $1.42 Million	4,369 Added 4.36%	104,618 $31.4 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $6.17 Million - $8.58 Million	29,705 Added 42.11%	100,249 $28.8 Million
Q1 2023 Apr 06, 2023	BUY	$124.74 - $211.94 $1.32 Million - $2.24 Million	10,586 Added 17.66%	70,544 $14.9 Million
Q4 2022 Jan 04, 2023	SELL	$88.91 - $140.28 $3.87 Million - $6.1 Million	-43,495 Reduced 42.04%	59,958 $7.22 Million
Q3 2022 Oct 17, 2022	SELL	$134.4 - $183.17 $1.27 Million - $1.73 Million	-9,441 Reduced 8.36%	103,453 $14 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $182,812 - $274,352	-1,173 Reduced 1.03%	112,894 $18.2 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $150,797 - $273,540	-808 Reduced 0.7%	114,067 $25.4 Million
Q4 2021 Mar 08, 2022	BUY	$306.84 - $347.56 $1.91 Million - $2.17 Million	6,234 Added 5.74%	114,875 $38.6 Million
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $646,270 - $733,021	1,918 Added 1.8%	108,641 $36.9 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $469,094 - $562,622	1,582 Added 1.5%	106,723 $37.1 Million
Q1 2021 Apr 19, 2021	BUY	$245.64 - $294.53 $330,631 - $396,437	1,346 Added 1.3%	105,141 $31 Million
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $1.05 Million - $1.19 Million	4,052 Added 4.06%	103,795 $28.4 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $1.03 Million - $1.37 Million	4,497 Added 4.72%	99,743 $26.1 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $551,039 - $865,765	3,574 Added 3.9%	95,246 $21.6 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $331,296 - $506,508	-2,269 Reduced 2.42%	91,672 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $711,410 - $822,962	4,017 Added 4.47%	93,941 $16.7 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $690,414 - $822,146	4,206 Added 4.91%	89,924 $17.4 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $6.74 Million - $8.87 Million	51,155 Added 148.01%	85,718 $0
Q4 2018 Jan 23, 2019	SELL	$124.06 - $162.44 $1.32 Million - $1.73 Million	-10,640 Reduced 23.54%	34,563 $4.53 Million
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $6.74 Million - $9.15 Million	42,077 Added 1346.03%	45,203 $7.43 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $26,522 - $34,542	171 Added 5.79%	3,126 $607,000
Q1 2018 Apr 25, 2018	SELL	$152.22 - $193.09 $38,207 - $48,465	-251 Reduced 7.83%	2,955 $472,000
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $522,161 - $556,273	3,206	3,206 $548,000

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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