Central Bank & Trust CO Meta Platforms, Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 22,119 shares of META stock, worth $12.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

22,119

Previous 24,011 7.88%

Holding current value

$12.4 Million

Previous $12.1 Million 4.58%

% of portfolio

1.79%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $857,851 - $1.08 Million	-1,892 Reduced 7.88%	22,119 $12.7 Million
Q2 2024 Jul 19, 2024	SELL	$430.17 - $527.34 $452,969 - $555,289	-1,053 Reduced 4.2%	24,011 $12.1 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $1.27 Million - $1.89 Million	-3,698 Reduced 12.86%	25,064 $12.2 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $351,210 - $436,433	1,218 Added 4.42%	28,762 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $1.74 Million - $2 Million	6,146 Added 28.72%	27,544 $8.27 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $668,726 - $930,288	3,222 Added 17.73%	21,398 $6.14 Million
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $2,120 - $3,602	17 Added 0.09%	18,176 $3.85 Million
Q4 2022 Jan 18, 2023	BUY	$88.91 - $140.28 $499,051 - $787,391	5,613 Added 44.74%	18,159 $0
Q3 2022 Oct 20, 2022	BUY	$134.4 - $183.17 $24,998 - $34,069	186 Added 1.5%	12,546 $1.7 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $14,649 - $21,985	-94 Reduced 0.75%	12,360 $1.99 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $89,022 - $161,483	477 Added 3.98%	12,454 $2.77 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $240,869 - $272,834	-785 Reduced 6.15%	11,977 $4.03 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $616,618 - $699,389	1,830 Added 16.74%	12,762 $4.33 Million
Q2 2021 Jul 16, 2021	BUY	$296.52 - $355.64 $122,166 - $146,523	412 Added 3.92%	10,932 $3.8 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $36,109 - $43,295	-147 Reduced 1.38%	10,520 $3.1 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $27,360 - $31,236	-106 Reduced 0.98%	10,667 $2.91 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $130,017 - $171,709	-565 Reduced 4.98%	10,773 $2.82 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $20,968 - $32,944	136 Added 1.21%	11,338 $2.57 Million
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $236,536 - $361,632	-1,620 Reduced 12.63%	11,202 $2.16 Million
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $11,096 - $16,965	-76 Reduced 0.59%	12,822 $2.14 Million
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $179,139 - $213,510	1,026 Added 8.64%	12,898 $2.65 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $118,657 - $137,262	670 Added 5.98%	11,872 $2.11 Million
Q2 2019 Jul 16, 2019	SELL	$164.15 - $195.47 $69,435 - $82,683	-423 Reduced 3.64%	11,202 $2.16 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $81,283 - $106,969	-617 Reduced 5.04%	11,625 $1.94 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $249,856 - $327,154	-2,014 Reduced 14.13%	12,242 $1.61 Million
Q3 2018 Nov 23, 2018	SELL	$160.3 - $217.5 $48,090 - $65,250	-300 Reduced 2.06%	14,256 $2.34 Million
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $90,423 - $117,766	-583 Reduced 3.85%	14,556 $2.83 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $91,179 - $115,660	-599 Reduced 3.81%	15,139 $2.42 Million
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $180,546 - $196,208	-1,072 Reduced 6.38%	15,738 $2.78 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $2.74 Million - $2.92 Million	16,810	16,810 $2.87 Million

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

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Central Bank & Trust CO Meta Platforms, Inc. Transaction History