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 $19.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

34,395

Previous 34,273 0.36%

Holding current value

$19.5 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

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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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Coastline Trust CO Meta Platforms, Inc. Transaction History