Beaton Management Co. Inc. Meta Platforms, Inc. Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 9,290 shares of META stock, worth $5.61 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,290 -0.0%

Holding current value

$5.61 Million

Previous $4.68 Million 13.54%

% of portfolio

2.69%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $35,273 - $43,241	82 Added 0.89%	9,290 $4.68 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $1,033 - $1,536	3 Added 0.03%	9,208 $4.47 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $6,514 - $7,486	23 Added 0.25%	9,205 $2.76 Million
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $20,755 - $28,873	-100 Reduced 1.08%	9,182 $2.64 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $379,209 - $644,297	-3,040 Reduced 24.67%	9,282 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $13,336 - $21,042	-150 Reduced 1.2%	12,322 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $315,840 - $430,449	2,350 Added 23.22%	12,472 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $93,510 - $140,334	600 Added 6.3%	10,122 $1.63 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $27,994 - $50,781	150 Added 1.6%	9,522 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $15,341 - $17,378	50 Added 0.54%	9,372 $3.15 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $43,803 - $49,683	130 Added 1.41%	9,322 $3.16 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $15,966 - $19,144	-65 Reduced 0.7%	9,192 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $21,171 - $27,959	-92 Reduced 0.98%	9,257 $2.42 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $37,962 - $58,039	-260 Reduced 2.71%	9,349 $1.56 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $13,174 - $17,337	-100 Reduced 1.03%	9,609 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $32,255 - $42,234	-260 Reduced 2.61%	9,709 $1.27 Million
Q3 2018 Nov 16, 2018	BUY	$160.3 - $217.5 $169,918 - $230,550	1,060 Added 11.9%	9,969 $1.64 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $13,028 - $16,968	84 Added 0.95%	8,909 $1.73 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $7,611 - $9,654	50 Added 0.57%	8,825 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$168.42 - $183.03 $28,126 - $30,566	-167 Reduced 1.87%	8,775 $1.55 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,942	8,942 $1.35 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 $1.36T
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

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Beaton Management Co. Inc. Meta Platforms, Inc. Transaction History