Chevy Chase Trust Holdings, Inc. Meta Platforms, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,177,270 shares of META stock, worth $658 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,177,270

Previous 1,201,729 2.04%

Holding current value

$658 Million

Previous $606 Million 11.22%

% of portfolio

2.09%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $11.1 Million - $14 Million	-24,459 Reduced 2.04%	1,177,270 $674 Million
Q2 2024 Jul 22, 2024	SELL	$430.17 - $527.34 $9.68 Million - $11.9 Million	-22,501 Reduced 1.84%	1,201,729 $606 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $6.97 Million - $10.4 Million	-20,233 Reduced 1.63%	1,224,230 $594 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $2.75 Million - $3.42 Million	-9,534 Reduced 0.76%	1,244,463 $440 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $6.64 Million - $7.63 Million	-23,453 Reduced 1.84%	1,253,997 $376 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $6.87 Million - $9.56 Million	-33,103 Reduced 2.53%	1,277,450 $367 Million
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $157 Million - $267 Million	1,258,500 Added 2417.73%	1,310,553 $278 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $157 Million - $267 Million	-1,258,884 Reduced 96.03%	52,053 $11 Billion
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $9.29 Million - $14.7 Million	-104,517 Reduced 7.38%	1,310,937 $158 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $1.03 Million - $1.4 Million	7,650 Added 0.54%	1,415,454 $192 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $521,318 - $782,362	-3,345 Reduced 0.24%	1,407,804 $227 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $3.29 Million - $5.96 Million	-17,613 Reduced 1.23%	1,411,149 $314 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $13.8 Million - $15.6 Million	-44,820 Reduced 3.04%	1,428,762 $481 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $24.8 Million - $28.1 Million	-73,620 Reduced 4.76%	1,473,582 $500 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $25.3 Million - $30.3 Million	-85,156 Reduced 5.22%	1,547,202 $538 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $28.6 Million - $34.3 Million	-116,625 Reduced 6.67%	1,632,358 $481 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $10.8 Million - $12.3 Million	-41,673 Reduced 2.33%	1,748,983 $478 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $35.1 Million - $46.4 Million	-152,698 Reduced 7.86%	1,790,656 $469 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $17.1 Million - $26.8 Million	-110,697 Reduced 5.39%	1,943,354 $441 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $5.07 Million - $7.75 Million	34,728 Added 1.72%	2,054,051 $343 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $296,820 - $353,770	1,700 Added 0.08%	2,019,323 $414 Million
Q3 2019 Nov 20, 2019	BUY	$177.1 - $204.87 $565,480 - $654,149	3,193 Added 0.16%	2,017,623 $359 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $2.49 Million - $2.97 Million	15,171 Added 0.76%	2,014,430 $389 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $1.7 Million - $2.24 Million	12,938 Added 0.65%	1,999,259 $385 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $968,784 - $1.27 Million	-7,809 Reduced 0.39%	1,986,321 $260 Million
Q3 2018 Oct 23, 2018	SELL	$160.3 - $217.5 $6.16 Million - $8.36 Million	-38,434 Reduced 1.89%	1,994,130 $328 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $1.27 Million - $1.65 Million	-8,167 Reduced 0.4%	2,032,564 $395 Million
Q1 2018 Apr 10, 2018	SELL	$152.22 - $193.09 $5.94 Million - $7.54 Million	-39,047 Reduced 1.88%	2,040,731 $326 Million
Q4 2017 Jan 22, 2018	SELL	$168.42 - $183.03 $185,430 - $201,516	-1,101 Reduced 0.05%	2,079,778 $367 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $339 Million - $361 Million	2,080,879	2,080,879 $356 Million

Others Institutions Holding META

# of Institutions

4,604

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Meta Platforms, Inc. Transaction History