Bank Of Nova Scotia Trust CO Meta Platforms, Inc. Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 3,043 shares of META stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,181 4.34%

Holding current value

$1.55 Million

Previous $1.13 Million 31.29%

% of portfolio

0.17%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $47,536 - $70,682	-138 Reduced 4.34%	3,043 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $5,190 - $6,449	18 Added 0.57%	3,181 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $566 - $650	2 Added 0.06%	3,163 $949,000
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $142,171 - $197,780	-685 Reduced 17.81%	3,161 $907,000
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $4,490 - $7,629	-36 Reduced 0.93%	3,846 $815,000

Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $5,616 - $7,326	-40 Reduced 1.02%	3,882 $527,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $4,675 - $7,016	-30 Reduced 0.76%	3,922 $633,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $44,791 - $81,249	-240 Reduced 5.73%	3,952 $879,000
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $216,629 - $245,377	706 Added 20.25%	4,192 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $493,294 - $559,511	1,464 Added 72.4%	3,486 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $296 - $355	1 Added 0.05%	2,022 $703,000
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $18,668 - $22,384	-76 Reduced 3.62%	2,021 $595,000
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $85,695 - $97,833	-332 Reduced 13.67%	2,097 $573,000
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $31,296 - $41,331	136 Added 5.93%	2,429 $636,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $146,316 - $229,885	949 Added 70.61%	2,293 $520,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $221,205 - $338,193	-1,515 Reduced 52.99%	1,344 $224,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $174 - $208	1 Added 0.03%	2,859 $587,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $237,845 - $275,140	1,343 Added 88.65%	2,858 $509,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $199,586 - $262,655	1,515 New	1,515 $253,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $186,090 - $243,660	-1,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $6,088 - $7,723	-40 Reduced 2.6%	1,500 $240,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $14,315 - $15,557	-85 Reduced 5.23%	1,540 $272,000
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $81,435 - $86,755	-500 Reduced 23.53%	1,625 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,125	2,125 $321,000

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Bank Of Nova Scotia Trust CO Meta Platforms, Inc. Transaction History