A detailed history of American Trust Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 13,264 shares of META stock, worth $6.64 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
13,264
Previous 14,151 6.27%
Holding current value
$6.64 Million
Previous $6.87 Million 2.68%
% of portfolio
3.49%
Previous 3.51%

Shares

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

Aug 14, 2024

SELL
$430.17 - $527.34 $381,560 - $467,750
-887 Reduced 6.27%
13,264 $6.69 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $183,602 - $272,997
-533 Reduced 3.63%
14,151 $6.87 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $110,726 - $137,594
-384 Reduced 2.55%
14,684 $5.2 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $88,657 - $101,875
313 Added 2.12%
15,068 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $43,585 - $60,633
210 Added 1.44%
14,755 $4.23 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $32,182 - $54,680
258 Added 1.81%
14,545 $3.08 Million
Q4 2022

Feb 13, 2023

BUY
$88.91 - $140.28 $47,122 - $74,348
530 Added 3.85%
14,287 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $132,652 - $180,788
987 Added 7.73%
13,757 $1.87 Million
Q2 2022

Jul 14, 2022

BUY
$155.85 - $233.89 $79,483 - $119,283
510 Added 4.16%
12,770 $2.06 Million
Q1 2022

Apr 19, 2022

SELL
$186.63 - $338.54 $92,755 - $168,254
-497 Reduced 3.9%
12,260 $2.73 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $23,933 - $27,109
78 Added 0.62%
12,757 $4.29 Million
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $87,607 - $99,366
260 Added 2.09%
12,679 $4.3 Million
Q2 2021

Aug 10, 2021

SELL
$296.52 - $355.64 $57,821 - $69,349
-195 Reduced 1.55%
12,419 $4.32 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $782,363 - $938,078
-3,185 Reduced 20.16%
12,614 $3.72 Million
Q4 2020

Jan 29, 2021

BUY
$258.12 - $294.68 $37,685 - $43,023
146 Added 0.93%
15,799 $4.32 Million
Q3 2020

Oct 23, 2020

SELL
$230.12 - $303.91 $12,656 - $16,715
-55 Reduced 0.35%
15,653 $4.1 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $64,755 - $101,740
420 Added 2.75%
15,708 $3.57 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $56,943 - $87,059
390 Added 2.62%
15,288 $2.55 Million
Q4 2019

Feb 11, 2020

BUY
$174.6 - $208.1 $9,603 - $11,445
55 Added 0.37%
14,898 $3.06 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $45,160 - $52,241
255 Added 1.75%
14,843 $2.64 Million
Q2 2019

Aug 12, 2019

SELL
$164.15 - $195.47 $127,708 - $152,075
-778 Reduced 5.06%
14,588 $2.82 Million
Q1 2019

May 07, 2019

SELL
$131.74 - $173.37 $65,870 - $86,685
-500 Reduced 3.15%
15,366 $2.56 Million
Q4 2018

Jan 16, 2019

BUY
$124.06 - $162.44 $1.05 Million - $1.38 Million
8,490 Added 115.1%
15,866 $2.08 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $1.18 Million - $1.6 Million
7,376 New
7,376 $1.21 Million

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 $1.12T
  • 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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