A detailed history of Stonebridge Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 422 shares of META stock, worth $239,341. This represents 0.1% of its overall portfolio holdings.

Number of Shares
422
Previous 422 -0.0%
Holding current value
$239,341
Previous $213,000 13.62%
% of portfolio
0.1%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$430.17 - $527.34 $181,531 - $222,537
422 New
422 $213,000
Q1 2023

Apr 03, 2023

BUY
$124.74 - $211.94 $189,854 - $322,572
1,522 New
1,522 $323,000
Q4 2022

Jan 06, 2023

SELL
$88.91 - $140.28 $135,321 - $213,506
-1,522 Closed
0 $0
Q3 2022

Oct 06, 2022

SELL
$134.4 - $183.17 $70,560 - $96,164
-525 Reduced 25.65%
1,522 $207,000
Q4 2021

Jan 05, 2022

SELL
$306.84 - $347.56 $7,670 - $8,689
-25 Reduced 1.21%
2,047 $689,000
Q2 2020

Jul 07, 2020

SELL
$154.18 - $242.24 $11,563 - $18,168
-75 Reduced 3.49%
2,072 $492,000
Q1 2020

May 20, 2020

BUY
$146.01 - $223.23 $2,190 - $3,348
15 Added 0.7%
2,147 $358,000
Q4 2019

Jan 02, 2020

SELL
$174.6 - $208.1 $17,460 - $20,810
-100 Reduced 4.48%
2,132 $438,000
Q3 2019

Oct 02, 2019

SELL
$177.1 - $204.87 $57,557 - $66,582
-325 Reduced 12.71%
2,232 $398,000
Q2 2019

Jul 12, 2019

SELL
$164.15 - $195.47 $425,148 - $506,267
-2,590 Reduced 50.32%
2,557 $494,000
Q1 2019

May 02, 2019

BUY
$131.74 - $173.37 $403,387 - $530,858
3,062 Added 146.86%
5,147 $858,000
Q4 2018

Jan 25, 2019

BUY
$124.06 - $162.44 $92,424 - $121,017
745 Added 55.6%
2,085 $274,000
Q3 2018

Oct 17, 2018

BUY
$160.3 - $217.5 $5,770 - $7,830
36 Added 2.76%
1,340 $220,000
Q1 2018

Apr 16, 2018

SELL
$152.22 - $193.09 $8,828 - $11,199
-58 Reduced 4.26%
1,304 $214,000
Q4 2017

Jan 29, 2018

BUY
$168.42 - $183.03 $229,388 - $249,286
1,362
1,362 $244,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.28T
  • 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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