Berkshire Bank Meta Platforms, Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Berkshire Bank holds 2,471 shares of META stock, worth $1.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,568 3.78%

Holding current value

$1.39 Million

Previous $1.29 Million 9.27%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $43,980 - $55,526	-97 Reduced 3.78%	2,471 $1.41 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $15,916 - $19,511	37 Added 1.46%	2,568 $1.29 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $271,442 - $403,605	788 Added 45.21%	2,531 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$288.35 - $358.32 $17,589 - $21,857	-61 Reduced 3.38%	1,743 $616,000
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $2,832 - $3,254	-10 Reduced 0.55%	1,804 $541,000
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $24,490 - $34,070	118 Added 6.96%	1,814 $520,000
Q1 2023 Apr 11, 2023	SELL	$124.74 - $211.94 $283,658 - $481,951	-2,274 Reduced 57.28%	1,696 $359,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $988,590 - $1.56 Million	-11,119 Reduced 73.69%	3,970 $477,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $23,251 - $31,688	173 Added 1.16%	15,089 $2.05 Million
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $9,351 - $14,033	-60 Reduced 0.4%	14,916 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $25,754 - $46,718	138 Added 0.93%	14,976 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $27,308 - $30,932	89 Added 0.6%	14,838 $4.99 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $51,216 - $58,091	-152 Reduced 1.02%	14,749 $5.01 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $64,344 - $77,173	-217 Reduced 1.44%	14,901 $5.18 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $134,365 - $161,107	-547 Reduced 3.49%	15,118 $4.45 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $149,709 - $170,914	-580 Reduced 3.57%	15,665 $4.28 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $3.74 Million - $4.94 Million	16,245 New	16,245 $4.25 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 $1.27T
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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