Arbor Trust Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 2,606 shares of META stock, worth $1.38 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,761 5.61%

Holding current value

$1.38 Million

Previous $977,000 29.48%

% of portfolio

0.68%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $53,392 - $79,389	-155 Reduced 5.61%	2,606 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $5,767 - $7,166	-20 Reduced 0.72%	2,761 $977,000
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $5,098 - $5,858	-18 Reduced 0.64%	2,781 $834,000
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $6,226 - $8,661	30 Added 1.08%	2,799 $803,000
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $60,498 - $102,790	-485 Reduced 14.9%	2,769 $586,000

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $126,259 - $172,762	-1,399 Reduced 30.07%	3,254 $391,000
Q3 2022 Oct 24, 2022	SELL	$140.41 - $183.17 $211,738 - $276,220	-1,508 Reduced 24.48%	4,653 $633,000
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $27,741 - $41,632	-178 Reduced 2.81%	6,161 $993,000
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $115,523 - $209,556	619 Added 10.82%	6,339 $1.41 Million
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $27,615 - $31,280	-90 Reduced 1.55%	5,720 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $30,325 - $34,396	-90 Reduced 1.53%	5,810 $1.97 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $97,851 - $117,361	-330 Reduced 5.3%	5,900 $2.05 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $70,498 - $84,530	-287 Reduced 4.4%	6,230 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $40,008 - $45,675	-155 Reduced 2.32%	6,517 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $26,463 - $34,949	-115 Reduced 1.69%	6,672 $1.75 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $3,854 - $6,056	-25 Reduced 0.37%	6,787 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $3,796 - $5,803	-26 Reduced 0.38%	6,812 $1.14 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $1.19 Million - $1.42 Million	6,838 New	6,838 $1.4 Million

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Arbor Trust Wealth Advisors, LLC Meta Platforms, Inc. Transaction History