Amica Retiree Medical Trust Meta Platforms, Inc. Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 5,023 shares of META stock, worth $3.01 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

5,023

Previous 6,137 18.15%

Holding current value

$3.01 Million

Previous $1.84 Million 56.08%

% of portfolio

2.39%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $505,098 - $637,698	-1,114 Reduced 18.15%	5,023 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $81,359 - $113,182	-392 Reduced 6.0%	6,137 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $56,724 - $89,498	638 Added 10.83%	6,529 $786,000
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $65,184 - $88,837	-485 Reduced 7.61%	5,891 $799,000
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $242,992 - $440,779	-1,302 Reduced 16.96%	6,376 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $885,540 - $1 Million	-2,886 Reduced 27.32%	7,678 $2.58 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $1.76 Million - $1.99 Million	-5,212 Reduced 33.04%	10,564 $3.59 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $277,246 - $332,523	935 Added 6.3%	15,776 $5.49 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $676,246 - $810,841	2,753 Added 22.77%	14,841 $4.37 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $360,206 - $550,708	2,467 Added 25.64%	12,088 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $54,475 - $64,927	-312 Reduced 3.14%	9,621 $1.98 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $92,088 - $109,658	561 Added 5.99%	9,933 $1.92 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $79,307 - $104,368	-602 Reduced 6.04%	9,372 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.24 Million - $1.62 Million	9,974 New	9,974 $1.31 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Amica Retiree Medical Trust Meta Platforms, Inc. Transaction History