Montrusco Bolton Investments Inc. Meta Platforms, Inc. Transaction History

Montrusco Bolton Investments Inc.

  • $8.05 Billion
  • Q4 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 576,466 shares of META stock, worth $379 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
576,466
Previous 718,627 19.78%
Holding current value
$379 Million
Previous $411 Million 17.34%
% of portfolio
4.22%
Previous 4.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$554.08 - $632.68 $78.8 Million - $89.9 Million
-142,161 Reduced 19.78%
576,466 $340 Million
Q3 2024

Nov 12, 2024
SELL
$453.41 - $572.44 $250,282 - $315,986
-552 Reduced 0.08%
718,627 $411 Million
Q2 2024

Jul 23, 2024
SELL
$430.17 - $527.34 $6.31 Million - $7.73 Million
-14,657 Reduced 2.0%
719,179 $363 Million
Q1 2024

Apr 29, 2024
SELL
$344.47 - $512.19 $80.1 Million - $119 Million
-232,442 Reduced 24.06%
733,836 $356 Million
Q4 2023

Feb 08, 2024
BUY
$288.35 - $358.32 $61.4 Million - $76.2 Million
212,785 Added 28.24%
966,278 $342 Million
Q3 2023

Nov 08, 2023
SELL
$283.25 - $325.48 $24.4 Million - $28.1 Million
-86,269 Reduced 10.27%
753,493 $226 Million
Q2 2023

Aug 02, 2023
BUY
$207.55 - $288.73 $23.7 Million - $32.9 Million
113,986 Added 15.71%
839,762 $241 Million
Q1 2023

May 08, 2023
SELL
$124.74 - $211.94 $47.5 Million - $80.7 Million
-380,927 Reduced 34.42%
725,776 $154 Million
Q4 2022

Jan 27, 2023
BUY
$88.91 - $140.28 $30.3 Million - $47.8 Million
340,830 Added 44.5%
1,106,703 $0
Q3 2022

Nov 04, 2022
BUY
$134.4 - $183.17 $27.6 Million - $37.6 Million
205,232 Added 36.61%
765,873 $102 Million
Q2 2022

Aug 08, 2022
BUY
$155.85 - $233.89 $7.22 Million - $10.8 Million
46,328 Added 9.01%
560,641 $88.7 Million
Q1 2022

May 10, 2022
BUY
$186.63 - $338.54 $6.98 Million - $12.7 Million
37,419 Added 7.85%
514,313 $112 Million
Q4 2021

Feb 07, 2022
BUY
$306.84 - $347.56 $55.4 Million - $62.8 Million
180,709 Added 61.01%
476,894 $158 Million
Q3 2021

Nov 12, 2021
SELL
$336.95 - $382.18 $5.6 Million - $6.36 Million
-16,634 Reduced 5.32%
296,185 $99.1 Million
Q2 2021

Aug 17, 2021
SELL
$296.52 - $355.64 $16.8 Million - $20.2 Million
-56,752 Reduced 15.36%
312,819 $107 Million
Q1 2021

May 12, 2021
BUY
$245.64 - $294.53 $40.6 Million - $48.6 Million
165,155 Added 80.79%
369,571 $107 Million
Q4 2020

Feb 16, 2021
SELL
$258.12 - $294.68 $6.56 Million - $7.49 Million
-25,424 Reduced 11.06%
204,416 $54.3 Million
Q3 2020

Nov 09, 2020
BUY
$230.12 - $303.91 $6.38 Million - $8.43 Million
27,733 Added 13.72%
229,840 $58 Million
Q2 2020

Aug 12, 2020
SELL
$154.18 - $242.24 $9.57 Million - $15 Million
-62,078 Reduced 23.5%
202,107 $49.4 Million
Q1 2020

May 14, 2020
BUY
$146.01 - $223.23 $19.9 Million - $30.5 Million
136,604 Added 107.07%
264,185 $41.6 Million
Q4 2019

Feb 11, 2020
BUY
$174.6 - $208.1 $4.4 Million - $5.24 Million
25,198 Added 24.61%
127,581 $25.1 Million
Q3 2019

Nov 08, 2019
SELL
$177.1 - $204.87 $12.5 Million - $14.5 Million
-70,862 Reduced 40.9%
102,383 $19.2 Million
Q2 2019

Aug 05, 2019
BUY
$164.15 - $195.47 $4.1 Million - $4.89 Million
25,005 Added 16.87%
173,245 $32.7 Million
Q1 2019

May 10, 2019
BUY
$131.74 - $173.37 $5.82 Million - $7.66 Million
44,160 Added 42.43%
148,240 $28.1 Million
Q4 2018

Feb 12, 2019
SELL
$124.06 - $162.44 $343,770 - $450,121
-2,771 Reduced 2.59%
104,080 $13.5 Million
Q3 2018

Oct 10, 2018
BUY
$160.3 - $217.5 $2.1 Million - $2.85 Million
13,124 Added 14.0%
106,851 $17.5 Million
Q2 2018

Jul 11, 2018
SELL
$155.1 - $202.0 $1.24 Million - $1.62 Million
-8,004 Reduced 7.87%
93,727 $18.2 Million
Q1 2018

Apr 05, 2018
SELL
$152.22 - $193.09 $97,877 - $124,156
-643 Reduced 0.63%
101,731 $16.2 Million
Q4 2017

Jan 12, 2018
SELL
$168.42 - $183.03 $2.34 Million - $2.54 Million
-13,876 Reduced 11.94%
102,374 $18 Million
Q3 2017

Oct 18, 2017
BUY
$162.87 - $173.51 $1.22 Million - $1.29 Million
7,463 Added 6.86%
116,250 $19.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,787
108,787 $16.4 Million

Others Institutions Holding META

# of Institutions
5,053
Shares Held
1.55B
Call Options Held
77M
Put Options Held
61.7M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.48T
  • 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 Montrusco Bolton Investments Inc. Portfolio

Follow Montrusco Bolton Investments Inc. 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 Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email