Canandaigua National Bank & Trust CO Meta Platforms, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,959 shares of META stock, worth $3.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,959

Previous 5,860 1.69%

Holding current value

$3.15 Million

Previous $2.07 Million 39.49%

% of portfolio

0.46%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$344.47 - $512.19 $34,102 - $50,706	99 Added 1.69%	5,959 $2.89 Million
Q4 2023 Jan 04, 2024	BUY	$288.35 - $358.32 $119,088 - $147,986	413 Added 7.58%	5,860 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $18,128 - $20,830	64 Added 1.19%	5,447 $1.64 Million
Q2 2023 Jul 03, 2023	BUY	$207.55 - $288.73 $31,547 - $43,886	152 Added 2.91%	5,383 $1.54 Million
Q1 2023 Apr 11, 2023	SELL	$124.74 - $211.94 $3.65 Million - $6.2 Million	-29,268 Reduced 84.84%	5,231 $1.11 Million

Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $540,237 - $825,951	3,700 Added 12.01%	34,499 $5.75 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $555,228 - $661,758	-3,180 Reduced 9.36%	30,799 $6.32 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $115,292 - $133,370	651 Added 1.95%	33,979 $6.05 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $585,194 - $696,850	3,565 Added 11.98%	33,328 $6.43 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $61,390 - $80,790	466 Added 1.59%	29,763 $4.96 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $957,246 - $1.25 Million	7,716 Added 35.75%	29,297 $3.84 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $152,926 - $207,495	954 Added 4.63%	21,581 $3.55 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $42,032 - $54,742	271 Added 1.33%	20,627 $4.01 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $3.1 Million - $3.93 Million	20,356 New	20,356 $3.25 Million

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Canandaigua National Bank & Trust CO Meta Platforms, Inc. Transaction History