Arden Trust CO Meta Platforms, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arden Trust CO holds 11,624 shares of META stock, worth $6.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,624

Previous 11,786 1.37%

Holding current value

$6.5 Million

Previous $5.72 Million 2.41%

% of portfolio

0.86%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$430.17 - $527.34 $69,687 - $85,429	-162 Reduced 1.37%	11,624 $5.86 Million
Q1 2024 Apr 03, 2024	SELL	$344.47 - $512.19 $94,384 - $140,340	-274 Reduced 2.27%	11,786 $5.72 Million
Q4 2023 Jan 04, 2024	SELL	$288.35 - $358.32 $98,039 - $121,828	-340 Reduced 2.74%	12,060 $4.27 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $45,320 - $52,076	-160 Reduced 1.27%	12,400 $3.72 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $276,664 - $384,877	-1,333 Reduced 9.59%	12,560 $3.61 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $109,022 - $185,235	874 Added 6.71%	13,893 $2.94 Million
Q4 2022 Jan 20, 2023	BUY	$88.91 - $140.28 $198,891 - $313,806	2,237 Added 20.75%	13,019 $0
Q3 2022 Oct 20, 2022	BUY	$134.4 - $183.17 $450,912 - $614,535	3,355 Added 45.17%	10,782 $0
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $108,471 - $162,787	-696 Reduced 8.57%	7,427 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$186.63 - $338.54 $292,075 - $529,815	-1,565 Reduced 16.15%	8,123 $1.81 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $54,617 - $61,865	-178 Reduced 1.8%	9,688 $3.26 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $60,651 - $68,792	-180 Reduced 1.79%	9,866 $3.35 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $195,999 - $235,078	-661 Reduced 6.17%	10,046 $3.49 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $95,553 - $114,572	-389 Reduced 3.51%	10,707 $3.15 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $63,755 - $72,785	-247 Reduced 2.18%	11,096 $3.03 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $235,182 - $310,596	1,022 Added 9.9%	11,343 $2.97 Million
Q2 2020 Jul 09, 2020	SELL	$154.18 - $242.24 $22,201 - $34,882	-144 Reduced 1.38%	10,321 $2.34 Million
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $63,076 - $96,435	-432 Reduced 3.96%	10,465 $1.75 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $53,078 - $63,262	-304 Reduced 2.71%	10,897 $2.24 Million
Q3 2019 Oct 09, 2019	BUY	$177.1 - $204.87 $7,438 - $8,604	42 Added 0.38%	11,201 $1.99 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $1.83 Million - $2.18 Million	11,159 New	11,159 $2.15 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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