City Holding CO Meta Platforms, Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, City Holding CO holds 31,731 shares of META stock, worth $18.6 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

31,731

Previous 31,155 1.85%

Holding current value

$18.6 Million

Previous $15.7 Million 15.64%

% of portfolio

2.63%

Previous 2.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$453.41 - $572.44 $261,164 - $329,725	576 Added 1.85%	31,731 $18.2 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $112,274 - $137,635	261 Added 0.84%	31,155 $15.7 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $914,567 - $1.36 Million	-2,655 Reduced 7.91%	30,894 $15 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $349,191 - $433,925	1,211 Added 3.74%	33,549 $11.9 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $454,333 - $522,069	1,604 Added 5.22%	32,338 $9.71 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $67,038 - $93,259	-323 Reduced 1.04%	30,734 $8.82 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $66,361 - $112,752	-532 Reduced 1.68%	31,057 $6.58 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $75,484 - $119,097	-849 Reduced 2.62%	31,589 $0
Q3 2022 Oct 12, 2022	SELL	$134.4 - $183.17 $143,942 - $196,175	-1,071 Reduced 3.2%	32,438 $4.4 Million
Q2 2022 Jul 08, 2022	BUY	$155.85 - $233.89 $355,026 - $532,801	2,278 Added 7.29%	33,509 $5.4 Million
Q1 2022 Apr 15, 2022	BUY	$186.63 - $338.54 $230,488 - $418,096	1,235 Added 4.12%	31,231 $6.95 Million
Q4 2021 Mar 11, 2022	BUY	$306.84 - $347.56 $965,011 - $1.09 Million	3,145 Added 11.71%	29,996 $6.33 Million
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $370,308 - $420,015	-1,099 Reduced 3.93%	26,851 $9.11 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $238,698 - $286,290	-805 Reduced 2.8%	27,950 $9.72 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $56,251 - $67,447	-229 Reduced 0.79%	28,755 $8.47 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $37,169 - $42,433	-144 Reduced 0.49%	28,984 $7.92 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $101,482 - $134,024	-441 Reduced 1.49%	29,128 $7.63 Million
Q2 2020 Jul 13, 2020	BUY	$154.18 - $242.24 $372,036 - $584,525	2,413 Added 8.89%	29,569 $6.71 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $284,427 - $434,852	1,948 Added 7.73%	27,156 $4.53 Million
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $287,217 - $342,324	1,645 Added 6.98%	25,208 $5.17 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $257,680 - $298,085	1,455 Added 6.58%	23,563 $4.2 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $275,607 - $328,194	1,679 Added 8.22%	22,108 $4.27 Million
Q1 2019 Apr 17, 2019	BUY	$131.74 - $173.37 $567,140 - $746,357	4,305 Added 26.7%	20,429 $3.41 Million
Q4 2018 Jan 18, 2019	BUY	$124.06 - $162.44 $30,394 - $39,797	245 Added 1.54%	16,124 $2.11 Million
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $24,045 - $32,625	150 Added 0.95%	15,879 $2.61 Million
Q2 2018 Aug 20, 2018	SELL	$155.1 - $202.0 $45,754 - $59,590	-295 Reduced 1.84%	15,729 $3.06 Million
Q1 2018 Apr 12, 2018	SELL	$152.22 - $193.09 $8,372 - $10,619	-55 Reduced 0.34%	16,024 $2.56 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $214,903 - $233,546	1,276 Added 8.62%	16,079 $2.84 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $2.41 Million - $2.57 Million	14,803	14,803 $2.53 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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