Cnb Bank Meta Platforms, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cnb Bank holds 6,191 shares of META stock, worth $3.83 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

6,191

Previous 5,969 3.72%

Holding current value

$3.83 Million

Previous $3.01 Million 17.75%

% of portfolio

1.65%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $100,657 - $127,081	222 Added 3.72%	6,191 $3.54 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $455,980 - $558,980	1,060 Added 21.59%	5,969 $3.01 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $478,813 - $711,944	1,390 Added 39.5%	4,909 $2.38 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $4,325 - $5,374	-15 Reduced 0.42%	3,519 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $20,960 - $24,085	74 Added 2.14%	3,534 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $415 - $577	2 Added 0.06%	3,460 $992,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $238,378 - $405,017	-1,911 Reduced 35.59%	3,458 $732,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $69,616 - $109,839	-783 Reduced 12.73%	5,369 $646,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $9,408 - $12,821	70 Added 1.15%	6,152 $835,000
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $1,558 - $2,338	10 Added 0.16%	6,082 $981,000
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $101,899 - $184,842	-546 Reduced 8.25%	6,072 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $111,076 - $125,816	362 Added 5.79%	6,618 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $49,194 - $55,798	146 Added 2.39%	6,256 $2.12 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $50,408 - $60,458	170 Added 2.86%	6,110 $2.13 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $6,386 - $7,657	26 Added 0.44%	5,940 $1.75 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $409,378 - $467,362	-1,586 Reduced 21.15%	5,914 $1.62 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $158,092 - $208,786	-687 Reduced 8.39%	7,500 $1.96 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $549,497 - $863,343	3,564 Added 77.09%	8,187 $1.86 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $161,779 - $247,338	1,108 Added 31.52%	4,623 $771,000
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $114,886 - $136,929	658 Added 23.03%	3,515 $722,000
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $25,679 - $29,706	-145 Reduced 4.83%	2,857 $509,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $70,748 - $84,247	-431 Reduced 12.55%	3,002 $579,000
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $132,135 - $173,890	1,003 Added 41.28%	3,433 $573,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $121,702 - $159,353	981 Added 67.7%	2,430 $318,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $46,967 - $63,727	293 Added 25.35%	1,449 $238,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $116,945 - $152,308	754 Added 187.56%	1,156 $225,000
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $1,369 - $1,737	9 Added 2.29%	402 $64,000
Q4 2017 Feb 20, 2018	BUY	$168.42 - $183.03 $66,189 - $71,930	393	393 $69,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account