Amalgamated Bank Meta Platforms, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 486,692 shares of META stock, worth $272 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

486,692

Previous 470,501 3.44%

Holding current value

$272 Million

Previous $237 Million 17.44%

% of portfolio

2.29%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $7.34 Million - $9.27 Million	16,191 Added 3.44%	486,692 $279 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $2.52 Million - $3.09 Million	-5,853 Reduced 1.23%	470,501 $237 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $24.5 Million - $36.4 Million	-71,039 Reduced 12.98%	476,354 $231 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $8.77 Million - $10.9 Million	-30,406 Reduced 5.26%	547,393 $194 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $3.83 Million - $4.4 Million	-13,529 Reduced 2.29%	577,799 $173 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $1.82 Million - $2.53 Million	8,758 Added 1.5%	591,328 $170 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $1.23 Million - $2.09 Million	-9,877 Reduced 1.67%	582,570 $123 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $8,001 - $12,625	-90 Reduced 0.02%	592,447 $71.3 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $1.01 Million - $1.37 Million	7,488 Added 1.28%	592,537 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $9.13 Million - $13.7 Million	-58,596 Reduced 9.1%	585,049 $94.3 Million
Q1 2022 Jun 30, 2022	BUY	$186.63 - $338.54 $2.95 Million - $5.35 Million	15,806 Added 2.52%	643,645 $143 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $29.3 Million - $33.2 Million	95,526 Added 17.95%	627,839 $211 Million
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $9.24 Million - $10.5 Million	-27,410 Reduced 4.9%	532,313 $181 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $122 Million - $147 Million	411,971 Added 278.83%	559,723 $195 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $1.73 Million - $2.07 Million	-7,034 Reduced 4.54%	147,752 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $216,562 - $247,236	-839 Reduced 0.54%	154,786 $42.3 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $1.09 Million - $1.44 Million	-4,749 Reduced 2.96%	155,625 $40.8 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $37 Million - $58.2 Million	-240,116 Reduced 59.96%	160,374 $36.4 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.42 Million - $2.17 Million	-9,723 Reduced 2.37%	400,490 $66.8 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $2.2 Million - $2.62 Million	12,608 Added 3.17%	410,213 $84.2 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $14.2 Million - $16.4 Million	79,987 Added 25.18%	397,605 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.88 Million - $8.19 Million	-41,883 Reduced 11.65%	317,618 $61.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.12 Million - $1.48 Million	8,520 Added 2.43%	359,501 $59.9 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.24 Million - $1.62 Million	-9,985 Reduced 2.77%	350,981 $46 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.74 Million - $2.36 Million	-10,842 Reduced 2.92%	360,966 $59.4 Million
Q2 2018 Jul 18, 2018	BUY	$155.1 - $202.0 $3.81 Million - $4.96 Million	24,533 Added 7.06%	371,808 $72.3 Million
Q1 2018 May 22, 2018	BUY	$152.22 - $193.09 $5.75 Million - $7.3 Million	37,807 Added 12.22%	347,275 $55.5 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $4.59 Million - $4.99 Million	27,237 Added 9.65%	309,468 $54.6 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $46 Million - $49 Million	282,231	282,231 $48.2 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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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Amalgamated Bank Meta Platforms, Inc. Transaction History