Camden National Bank Meta Platforms, Inc. Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Camden National Bank holds 871 shares of META stock, worth $490,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares

871

Previous 934 6.75%

Holding current value

$490,198

Previous $470,000 5.96%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $28,564 - $36,063	-63 Reduced 6.75%	871 $498,000
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $13,765 - $16,874	32 Added 3.55%	934 $470,000
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $34,447 - $51,219	-100 Reduced 9.98%	902 $437,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $33,736 - $41,923	-117 Reduced 10.46%	1,002 $354,000
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $99,137 - $113,918	350 Added 45.51%	1,119 $335,000
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $159,605 - $222,033	769 New	769 $220,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $98,341 - $147,584	-631 Reduced 30.9%	1,411 $228,000
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $20,342 - $36,900	-109 Reduced 5.07%	2,042 $454,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $19,330 - $21,896	63 Added 3.02%	2,151 $723,000
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $13,478 - $15,287	-40 Reduced 1.88%	2,088 $709,000
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $126,020 - $151,147	-425 Reduced 16.65%	2,128 $740,000
Q1 2021 Aug 04, 2021	SELL	$245.64 - $294.53 $34,143 - $40,939	-139 Reduced 5.16%	2,553 $752,000
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $2,323 - $2,652	-9 Reduced 0.33%	2,692 $735,000
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $85,834 - $113,358	373 Added 16.02%	2,701 $707,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $18,981 - $29,019	-130 Reduced 5.29%	2,328 $388,000
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $55,348 - $65,967	317 Added 14.81%	2,458 $505,000
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $3,364 - $3,892	19 Added 0.9%	2,141 $381,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $12,311 - $14,660	-75 Reduced 3.41%	2,122 $410,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $5,664 - $7,454	-43 Reduced 1.92%	2,197 $366,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $248 - $324	-2 Reduced 0.09%	2,240 $294,000
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $37,510 - $50,895	-234 Reduced 9.45%	2,242 $369,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $1,861 - $2,424	-12 Reduced 0.48%	2,476 $481,000
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $121,014 - $153,506	795 Added 46.96%	2,488 $397,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $75,789 - $82,363	450 Added 36.2%	1,693 $299,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $202,447 - $215,672	1,243	1,243 $212,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Meta Platforms, Inc. Transaction History