Coastline Trust CO Meta Platforms, Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 34,395 shares of META stock, worth $17.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

34,395

Previous 34,273 0.36%

Holding current value

$17.2 Million

Previous $16.6 Million 4.21%

% of portfolio

2.07%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $52,480 - $64,335	122 Added 0.36%	34,395 $17.3 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $2.18 Million - $3.24 Million	6,325 Added 22.63%	34,273 $16.6 Million
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $393,597 - $489,106	1,365 Added 5.13%	27,948 $9.89 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $316,956 - $364,212	-1,119 Reduced 4.04%	26,583 $7.98 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $4.61 Million - $6.42 Million	22,232 Added 406.44%	27,702 $7.95 Million
Q1 2023 May 31, 2023	BUY	$124.74 - $211.94 $682,327 - $1.16 Million	5,470 New	5,470 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $1.82 Million - $2.48 Million	-13,514 Reduced 56.82%	10,268 $1.39 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $1.36 Million - $2.04 Million	-8,730 Reduced 26.85%	23,782 $3.84 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $224,889 - $407,940	1,205 Added 3.85%	32,512 $7.23 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $412,392 - $467,120	1,344 Added 4.49%	31,307 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $226,430 - $256,824	672 Added 2.29%	29,963 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $296,520 - $355,640	1,000 Added 3.53%	29,291 $10.2 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $1.36 Million - $1.63 Million	5,531 Added 24.3%	28,291 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.36 Million - $1.55 Million	5,250 Added 29.98%	22,760 $6.22 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $838,787 - $1.11 Million	3,645 Added 26.29%	17,510 $4.59 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $53,963 - $84,784	350 Added 2.59%	13,865 $3.15 Million
Q1 2020 Jun 10, 2020	SELL	$146.01 - $223.23 $938,114 - $1.43 Million	-6,425 Reduced 32.22%	13,515 $2.25 Million
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $164,473 - $196,030	-942 Reduced 4.51%	19,940 $4.09 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $5,844 - $6,760	-33 Reduced 0.16%	20,882 $3.72 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $41,037 - $48,867	250 Added 1.21%	20,915 $4.04 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $645,526 - $849,513	4,900 Added 31.08%	20,665 $3.45 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $544,003 - $712,299	-4,385 Reduced 21.76%	15,765 $2.07 Million
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $1.15 Million - $1.57 Million	-7,205 Reduced 26.34%	20,150 $3.31 Million
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $163,630 - $213,110	1,055 Added 4.01%	27,355 $5.32 Million
Q1 2018 Apr 16, 2018	BUY	$152.22 - $193.09 $143,847 - $182,470	945 Added 3.73%	26,300 $4.2 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $1.58 Million - $1.72 Million	9,405 Added 58.97%	25,355 $4.48 Million
Q3 2017 Nov 17, 2017	BUY	$162.87 - $173.51 $280,136 - $298,437	1,720 Added 12.09%	15,950 $2.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,230	14,230 $2.15 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Meta Platforms, Inc. Transaction History