Central Trust CO Meta Platforms, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Central Trust CO holds 32,436 shares of META stock, worth $18.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,436

Previous 33,120 2.07%

Holding current value

$18.1 Million

Previous $16.7 Million 11.19%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $310,132 - $391,548	-684 Reduced 2.07%	32,436 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $477,488 - $585,347	1,110 Added 3.47%	33,120 $16.7 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $203,926 - $303,216	592 Added 1.88%	32,010 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $169,261 - $210,333	587 Added 1.9%	31,418 $11.1 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $216,686 - $248,992	765 Added 2.54%	30,831 $9.26 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $413,854 - $575,727	1,994 Added 7.1%	30,066 $8.63 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $575,675 - $978,103	-4,615 Reduced 14.12%	28,072 $5.95 Million
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $1.33 Million - $2.1 Million	-14,968 Reduced 31.41%	32,687 $0
Q3 2022 Nov 17, 2022	SELL	$134.4 - $183.17 $1.3 Million - $1.77 Million	-9,642 Reduced 16.83%	47,655 $6.47 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $107,536 - $161,384	-690 Reduced 1.19%	57,297 $9.24 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $504,834 - $915,750	-2,705 Reduced 4.46%	57,987 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $598,951 - $678,437	1,952 Added 3.32%	60,692 $20.4 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $45,151 - $51,212	134 Added 0.23%	58,740 $19.9 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $68,496 - $82,152	231 Added 0.4%	58,606 $20.4 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $2.07 Million - $2.49 Million	-8,438 Reduced 12.63%	58,375 $17.2 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $684,534 - $781,491	-2,652 Reduced 3.82%	66,813 $18.3 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $147,737 - $195,110	-642 Reduced 0.92%	69,465 $18.2 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $811,757 - $1.28 Million	5,265 Added 8.12%	70,107 $15.9 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1.19 Million - $1.82 Million	8,133 Added 14.34%	64,842 $10.8 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $1.38 Million - $1.65 Million	7,913 Added 16.22%	56,709 $11.6 Million
Q3 2019 Oct 28, 2019	BUY	$177.1 - $204.87 $456,740 - $528,359	2,579 Added 5.58%	48,796 $8.69 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $367,531 - $437,657	2,239 Added 5.09%	46,217 $0
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $202,352 - $266,296	1,536 Added 3.62%	43,978 $0
Q4 2018 Jan 08, 2019	BUY	$124.06 - $162.44 $405,304 - $530,691	3,267 Added 8.34%	42,442 $5.56 Million
Q3 2018 Oct 04, 2018	BUY	$160.3 - $217.5 $413,734 - $561,367	2,581 Added 7.05%	39,175 $0
Q2 2018 Jul 09, 2018	SELL	$155.1 - $202.0 $1.24 Million - $1.61 Million	-7,978 Reduced 17.9%	36,594 $0
Q1 2018 Apr 04, 2018	SELL	$152.22 - $193.09 $723,045 - $917,177	-4,750 Reduced 9.63%	44,572 $0
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $23,747 - $25,807	-141 Reduced 0.29%	49,322 $0
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $8.06 Million - $8.58 Million	49,463	49,463 $0

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 $1.26T
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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