Bryn Mawr Trust CO Meta Platforms, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,444 shares of META stock, worth $4.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,444

Previous 9,663 2.27%

Holding current value

$4.5 Million

Previous $2.9 Million 58.1%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $75,438 - $112,169	-219 Reduced 2.27%	9,444 $4.59 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $7,081 - $8,137	25 Added 0.26%	9,663 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $148,190 - $206,153	-714 Reduced 6.9%	9,638 $2.77 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $17,588 - $29,883	-141 Reduced 1.34%	10,352 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$90.25 - $123.49 $23,374 - $31,983	-259 Reduced 2.41%	10,493 $1.26 Million

Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $842 - $1,099	-6 Reduced 0.06%	10,752 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $36,001 - $54,028	-231 Reduced 2.1%	10,758 $1.73 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $504,834 - $915,750	-2,705 Reduced 19.75%	10,989 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $147,590 - $167,176	-481 Reduced 3.39%	13,694 $4.61 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $446,458 - $506,388	-1,325 Reduced 8.55%	14,175 $4.81 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $319,648 - $383,379	1,078 Added 7.47%	15,500 $5.39 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $287,398 - $344,600	-1,170 Reduced 7.5%	14,422 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $693,310 - $791,510	-2,686 Reduced 14.7%	15,592 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $20,940 - $27,655	91 Added 0.5%	18,278 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $5,704 - $8,962	37 Added 0.2%	18,187 $4.13 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $1.02 Million - $1.56 Million	7,006 Added 62.87%	18,150 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $63,903 - $76,164	-366 Reduced 3.18%	11,144 $2.29 Million
Q3 2019 Oct 24, 2019	SELL	$177.1 - $204.87 $61,807 - $71,499	-349 Reduced 2.94%	11,510 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $39,396 - $46,912	240 Added 2.07%	11,859 $2.29 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $13,832 - $18,203	105 Added 0.91%	11,619 $1.94 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $27,293 - $35,736	-220 Reduced 1.87%	11,514 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $286,616 - $388,890	1,788 Added 17.98%	11,734 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $527,340 - $686,800	3,400 Added 51.94%	9,946 $1.93 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $84,634 - $107,358	-556 Reduced 7.83%	6,546 $1.05 Million
Q4 2017 Aug 28, 2019	SELL	$168.42 - $183.03 $2,189 - $2,379	-13 Reduced 0.18%	7,102 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $167,409 - $181,931	994 Added 16.24%	7,115 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $996,927 - $1.06 Million	6,121	6,121 $1.05 Million

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Bryn Mawr Trust CO Meta Platforms, Inc. Transaction History