Middleton & CO Inc Meta Platforms, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 15,885 shares of META stock, worth $8.98 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

15,885

Previous 16,055 1.06%

Holding current value

$8.98 Million

Previous $8.1 Million 12.33%

% of portfolio

1.01%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $77,079 - $97,314	-170 Reduced 1.06%	15,885 $9.09 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $101,089 - $123,924	-235 Reduced 1.44%	16,055 $8.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $93,006 - $138,291	-270 Reduced 1.63%	16,290 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $146,770 - $182,384	-509 Reduced 2.98%	16,560 $5.86 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $24,076 - $27,665	-85 Reduced 0.5%	17,069 $5.12 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $16,188 - $22,520	-78 Reduced 0.45%	17,154 $4.92 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $1.8 Million - $3.06 Million	-14,453 Reduced 45.61%	17,232 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $1.95 Million - $3.08 Million	-21,952 Reduced 40.93%	31,685 $3.81 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $1.58 Million - $2.15 Million	-11,743 Reduced 17.96%	53,637 $7.28 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $135,901 - $203,952	-872 Reduced 1.32%	65,380 $10.5 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $33,033 - $59,921	177 Added 0.27%	66,252 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $35,593 - $40,316	-116 Reduced 0.18%	66,075 $22.2 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $114,563 - $129,941	-340 Reduced 0.51%	66,191 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.01 Million - $2.41 Million	-6,787 Reduced 9.26%	66,531 $23.1 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $17,194 - $20,617	70 Added 0.1%	73,401 $23.9 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $20,388 - $24,445	-83 Reduced 0.11%	73,318 $21.6 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $197,461 - $225,430	-765 Reduced 1.03%	73,331 $20 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $91,587 - $120,956	-398 Reduced 0.53%	74,096 $19.4 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $267,348 - $420,044	1,734 Added 2.38%	74,494 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $127,466 - $194,879	-873 Reduced 1.19%	72,760 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $409,437 - $487,994	2,345 Added 3.29%	73,633 $15.1 Million
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $139,909 - $161,847	-790 Reduced 1.1%	71,288 $12.7 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $302,036 - $359,664	-1,840 Reduced 2.49%	72,078 $13.9 Million
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $189,573 - $249,479	-1,439 Reduced 1.91%	73,918 $12.3 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $630,472 - $825,520	-5,082 Reduced 6.32%	75,357 $9.88 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $642,322 - $871,522	4,007 Added 5.24%	80,439 $13.2 Million
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $314,232 - $409,252	-2,026 Reduced 2.58%	76,432 $14.9 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $1.46 Million - $1.85 Million	-9,563 Reduced 10.86%	78,458 $12.5 Million
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $90,273 - $98,104	-536 Reduced 0.61%	88,021 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $14.4 Million - $15.4 Million	88,557	88,557 $15.1 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account