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 $39.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

64,079

Previous 51,475 24.49%

Holding current value

$39.7 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

4,614

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 $1.39T
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 ...

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Cambridge Trust CO Meta Platforms, Inc. Transaction History