A detailed history of Burke & Herbert Bank & Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,829 shares of META stock, worth $2.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,829
Previous 3,901 1.85%
Holding current value
$2.17 Million
Previous $1.97 Million 11.44%
% of portfolio
0.53%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$453.41 - $572.44 $32,645 - $41,215
-72 Reduced 1.85%
3,829 $2.19 Million
Q2 2024

Jul 16, 2024

BUY
$430.17 - $527.34 $364,784 - $447,184
848 Added 27.78%
3,901 $1.97 Million
Q1 2024

Apr 15, 2024

SELL
$344.47 - $512.19 $164,312 - $244,314
-477 Reduced 13.51%
3,053 $1.48 Million
Q3 2023

Oct 16, 2023

SELL
$283.25 - $325.48 $69,962 - $80,393
-247 Reduced 6.54%
3,530 $1.06 Million
Q2 2023

Jul 12, 2023

SELL
$207.55 - $288.73 $34,038 - $47,351
-164 Reduced 4.16%
3,777 $1.08 Million
Q1 2023

Apr 13, 2023

SELL
$124.74 - $211.94 $7,110 - $12,080
-57 Reduced 1.43%
3,941 $835,000
Q4 2022

Jan 11, 2023

SELL
$88.91 - $140.28 $3,556 - $5,611
-40 Reduced 0.99%
3,998 $481,000
Q3 2022

Oct 12, 2022

SELL
$134.4 - $183.17 $18,816 - $25,643
-140 Reduced 3.35%
4,038 $548,000
Q2 2022

Jul 08, 2022

SELL
$155.85 - $233.89 $43,482 - $65,255
-279 Reduced 6.26%
4,178 $674,000
Q1 2022

Apr 20, 2022

SELL
$186.63 - $338.54 $15,676 - $28,437
-84 Reduced 1.85%
4,457 $991,000
Q4 2021

Jan 13, 2022

BUY
$306.84 - $347.56 $3,068 - $3,475
10 Added 0.22%
4,541 $1.53 Million
Q3 2021

Oct 08, 2021

BUY
$336.95 - $382.18 $11,793 - $13,376
35 Added 0.78%
4,531 $1.54 Million
Q2 2021

Jul 14, 2021

BUY
$296.52 - $355.64 $6,819 - $8,179
23 Added 0.51%
4,496 $1.56 Million
Q1 2021

Apr 12, 2021

BUY
$245.64 - $294.53 $19,159 - $22,973
78 Added 1.77%
4,473 $1.32 Million
Q4 2020

Jan 11, 2021

BUY
$258.12 - $294.68 $4,388 - $5,009
17 Added 0.39%
4,395 $1.2 Million
Q3 2020

Oct 06, 2020

SELL
$230.12 - $303.91 $14,267 - $18,842
-62 Reduced 1.4%
4,378 $1.15 Million
Q2 2020

Jul 15, 2020

BUY
$154.18 - $242.24 $38,545 - $60,560
250 Added 5.97%
4,440 $1.01 Million
Q1 2020

Apr 09, 2020

BUY
$146.01 - $223.23 $67,164 - $102,685
460 Added 12.33%
4,190 $699,000
Q4 2019

Jan 08, 2020

BUY
$174.6 - $208.1 $9,603 - $11,445
55 Added 1.5%
3,730 $766,000
Q3 2019

Oct 08, 2019

BUY
$177.1 - $204.87 $1,416 - $1,638
8 Added 0.22%
3,675 $654,000
Q2 2019

Jul 16, 2019

SELL
$164.15 - $195.47 $29,054 - $34,598
-177 Reduced 4.6%
3,667 $708,000
Q1 2019

Apr 09, 2019

SELL
$131.74 - $173.37 $13,042 - $17,163
-99 Reduced 2.51%
3,844 $641,000
Q4 2018

Jan 15, 2019

BUY
$124.06 - $162.44 $140,932 - $184,531
1,136 Added 40.47%
3,943 $517,000
Q3 2018

Oct 10, 2018

SELL
$160.3 - $217.5 $8,015 - $10,875
-50 Reduced 1.75%
2,807 $462,000
Q2 2018

Jul 06, 2018

BUY
$155.1 - $202.0 $127,182 - $165,640
820 Added 40.26%
2,857 $555,000
Q1 2018

Apr 11, 2018

BUY
$152.22 - $193.09 $29,682 - $37,652
195 Added 10.59%
2,037 $325,000
Q4 2017

Jan 16, 2018

BUY
$168.42 - $183.03 $55,073 - $59,850
327 Added 21.58%
1,842 $325,000
Q3 2017

Oct 13, 2017

BUY
$162.87 - $173.51 $246,748 - $262,867
1,515
1,515 $259,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.28T
  • 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
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.