Klingenstein Fields & CO LP Meta Platforms, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 26,670 shares of META stock, worth $16.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,670

Previous 8,046 231.47%

Holding current value

$16.2 Million

Previous $4.06 Million 276.38%

% of portfolio

0.61%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $8.44 Million - $10.7 Million	18,624 Added 231.47%	26,670 $15.3 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $112,274 - $137,635	261 Added 3.35%	8,046 $4.06 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $18,945 - $28,170	-55 Reduced 0.7%	7,785 $3.78 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $20,677 - $23,760	-73 Reduced 0.92%	7,840 $2.35 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $7,679 - $10,683	-37 Reduced 0.47%	7,913 $2.27 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $13.6 Million - $23.1 Million	-108,949 Reduced 93.2%	7,950 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $2.05 Million - $3.24 Million	-23,072 Reduced 16.48%	116,899 $14.1 Million
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $85,075 - $115,946	633 Added 0.45%	139,971 $19 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $96,782 - $145,245	-621 Reduced 0.44%	139,338 $22.5 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $198,387 - $359,868	-1,063 Reduced 0.75%	139,959 $31.1 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $462,101 - $523,425	-1,506 Reduced 1.06%	141,022 $47.4 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $550,913 - $624,864	-1,635 Reduced 1.13%	142,528 $48.4 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $41,216 - $49,433	139 Added 0.1%	144,163 $50.1 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $496,684 - $595,539	-2,022 Reduced 1.38%	144,024 $42.4 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $46,977 - $53,631	-182 Reduced 0.12%	146,046 $39.9 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $283,507 - $374,417	-1,232 Reduced 0.84%	146,228 $38.3 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $327,015 - $513,791	2,121 Added 1.46%	147,460 $33.5 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $293,918 - $449,361	2,013 Added 1.4%	145,339 $24.2 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $264,693 - $315,479	-1,516 Reduced 1.05%	143,326 $29.4 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $268,660 - $310,787	-1,517 Reduced 1.04%	144,842 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $42,843 - $51,017	261 Added 0.18%	146,359 $28.2 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $6.07 Million - $7.99 Million	-46,082 Reduced 23.98%	146,098 $24.4 Million
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $218,097 - $285,569	-1,758 Reduced 0.91%	192,180 $25.2 Million
Q3 2018 Nov 01, 2018	SELL	$160.3 - $217.5 $79,669 - $108,097	-497 Reduced 0.26%	193,938 $31.9 Million
Q2 2018 Jul 26, 2018	BUY	$155.1 - $202.0 $568,906 - $740,936	3,668 Added 1.92%	194,435 $37.8 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $1.46 Million - $1.86 Million	-9,614 Reduced 4.8%	190,767 $30.5 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $850,520 - $924,301	5,050 Added 2.59%	200,381 $35.4 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $31.8 Million - $33.9 Million	195,331	195,331 $33.4 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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Meta Platforms, Inc. Transaction History