Chicago Trust CO Na Meta Platforms, Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 7,988 shares of META stock, worth $4.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,988

Previous 6,509 22.72%

Holding current value

$4.5 Million

Previous $3.28 Million 39.35%

% of portfolio

0.97%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$453.41 - $572.44 $670,593 - $846,638	1,479 Added 22.72%	7,988 $4.57 Million
Q2 2024 Jul 11, 2024	BUY	$430.17 - $527.34 $506,310 - $620,679	1,177 Added 22.07%	6,509 $3.28 Million
Q1 2024 Apr 12, 2024	BUY	$344.47 - $512.19 $176,713 - $262,753	513 Added 10.65%	5,332 $2.59 Million
Q4 2023 Jan 16, 2024	SELL	$288.35 - $358.32 $341,983 - $424,967	-1,186 Reduced 19.75%	4,819 $1.71 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $167,684 - $192,684	-592 Reduced 8.97%	6,005 $1.8 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $13,698 - $19,056	-66 Reduced 0.99%	6,597 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $122,868 - $208,760	985 Added 17.35%	6,663 $1.41 Million
Q4 2022 Jan 12, 2023	SELL	$88.91 - $140.28 $471,667 - $744,185	-5,305 Reduced 48.3%	5,678 $683,000
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $117,734 - $160,456	876 Added 8.67%	10,983 $1.49 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $579,917 - $870,304	3,721 Added 58.27%	10,107 $1.63 Million
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $597,962 - $1.08 Million	-3,204 Reduced 33.41%	6,386 $1.42 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $99,109 - $112,261	323 Added 3.49%	9,590 $3.23 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $1.14 Million - $1.29 Million	3,375 Added 57.28%	9,267 $3.15 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $1.44 Million - $1.72 Million	4,845 Added 462.75%	5,892 $2.05 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $476,787 - $571,682	-1,941 Reduced 64.96%	1,047 $308,000
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $261,991 - $299,100	1,015 Added 51.44%	2,988 $816,000
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $454,026 - $599,614	1,973 New	1,973 $517,000

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 $1.27T
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 ...

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Chicago Trust CO Na Meta Platforms, Inc. Transaction History