Cambridge Trust CO Meta Platforms, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 64,079 shares of META stock, worth $35.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

64,079

Previous 51,475 24.49%

Holding current value

$35.5 Million

Previous $18.2 Million 70.77%

% of portfolio

1.2%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$344.47 - $512.19 $4.34 Million - $6.46 Million	12,604 Added 24.49%	64,079 $31.1 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $701,843 - $872,150	2,434 Added 4.96%	51,475 $18.2 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $13.5 Million - $15.5 Million	47,575 Added 3245.23%	49,041 $14.7 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $10,792 - $15,013	-52 Reduced 3.43%	1,466 $420,000
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $23,326 - $39,632	-187 Reduced 10.97%	1,518 $321,000
Q4 2022 Jan 09, 2023	SELL	$88.91 - $140.28 $539,505 - $851,219	-6,068 Reduced 78.07%	1,705 $205,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $1.68 Million - $2.29 Million	-12,500 Reduced 61.66%	7,773 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $8.89 Million - $13.3 Million	-57,056 Reduced 73.78%	20,273 $3.27 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $126,348 - $229,191	677 Added 0.88%	77,329 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $340,592 - $385,791	1,110 Added 1.47%	76,652 $25.8 Million
Q3 2021 Nov 23, 2021	BUY	$336.95 - $382.18 $446,458 - $506,388	1,325 Added 1.79%	75,542 $25.6 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $816,766 - $926,404	-2,424 Reduced 3.16%	74,217 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $6,523 - $7,824	22 Added 0.03%	76,641 $26.6 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $9.83 Million - $11.8 Million	-40,005 Reduced 34.3%	76,619 $22.6 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $91,632 - $104,611	-355 Reduced 0.3%	116,624 $31.9 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $278,445 - $367,731	1,210 Added 1.05%	116,979 $30.6 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $360,164 - $565,872	-2,336 Reduced 1.98%	115,769 $28.9 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $50,957 - $77,907	-349 Reduced 0.29%	118,105 $19.7 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $69,316 - $82,615	-397 Reduced 0.33%	118,454 $24.3 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $84,830 - $98,132	-479 Reduced 0.4%	118,851 $21.2 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $313,362 - $373,152	1,909 Added 1.63%	119,330 $0
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $373,746 - $491,850	-2,837 Reduced 2.36%	117,421 $19.6 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $2.2 Million - $2.88 Million	17,701 Added 17.26%	120,258 $15.8 Million
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $1.17 Million - $1.58 Million	-7,279 Reduced 6.63%	102,557 $16.9 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $319,350 - $415,918	-2,059 Reduced 1.84%	109,836 $21.3 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $6.25 Million - $7.93 Million	-41,086 Reduced 26.86%	111,895 $17.9 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $126,988 - $138,004	754 Added 0.5%	152,981 $0
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $24.8 Million - $26.4 Million	152,227	152,227 $0

Others Institutions Holding META

# of Institutions

5,160

Shares Held

1.57B

Call Options Held

77M

Put Options Held

61.7M

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 $1.25T
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

Portfolio Update

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

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Meta Platforms, Inc. Transaction History