Argent Trust CO Meta Platforms, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Argent Trust CO holds 51,972 shares of META stock, worth $32.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

51,972

Previous 51,084 1.74%

Holding current value

$32.2 Million

Previous $25.8 Million 15.5%

% of portfolio

1.25%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $402,628 - $508,326	888 Added 1.74%	51,972 $29.8 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $300,258 - $368,083	698 Added 1.39%	51,084 $25.8 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $849,807 - $1.26 Million	2,467 Added 5.15%	50,386 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $191,464 - $237,924	664 Added 1.41%	47,919 $17 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $605,588 - $695,876	2,138 Added 4.74%	47,255 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $282,890 - $393,538	1,363 Added 3.12%	45,117 $12.9 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $367,234 - $623,951	2,944 Added 7.21%	43,754 $9.27 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $1.08 Million - $1.7 Million	-12,109 Reduced 22.88%	40,810 $4.91 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $144,883 - $197,457	-1,078 Reduced 2.0%	52,919 $7.18 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $61,716 - $92,620	-396 Reduced 0.73%	53,997 $8.71 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $130,827 - $237,316	701 Added 1.31%	54,393 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $187,479 - $212,359	611 Added 1.15%	53,692 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $678,954 - $770,092	2,015 Added 3.95%	53,081 $18 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $318,759 - $382,313	1,075 Added 2.15%	51,066 $17.8 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $354,212 - $424,712	1,442 Added 2.97%	49,991 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $98,859 - $112,862	383 Added 0.8%	48,549 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $470,595 - $621,495	-2,045 Reduced 4.07%	48,166 $12.6 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $453,289 - $712,185	2,940 Added 6.22%	50,211 $11.4 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $720,997 - $1.1 Million	4,938 Added 11.66%	47,271 $7.89 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $58,491 - $69,713	335 Added 0.8%	42,333 $8.69 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $481,712 - $557,246	2,720 Added 6.92%	41,998 $7.48 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $193,040 - $229,872	1,176 Added 3.09%	39,278 $7.58 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $62,708 - $82,524	-476 Reduced 1.23%	38,102 $6.35 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $539,040 - $705,801	4,345 Added 12.69%	38,578 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $195,085 - $264,697	1,217 Added 3.69%	34,233 $5.57 Million
Q2 2018 Apr 15, 2019	BUY	$155.1 - $202.0 $458,010 - $596,506	2,953 Added 9.82%	33,016 $6.41 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $2.5 Million - $3.26 Million	16,117 Added 115.57%	30,063 $5.84 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $538,706 - $683,345	3,539 Added 34.01%	13,946 $2.23 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $48,673 - $52,895	-289 Reduced 2.7%	10,407 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.74 Million - $1.86 Million	10,696	10,696 $1.83 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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