Commerce Bank Meta Platforms, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Commerce Bank holds 271,056 shares of META stock, worth $168 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

271,056

Previous 266,140 1.85%

Holding current value

$168 Million

Previous $134 Million 15.63%

% of portfolio

0.96%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $2.23 Million - $2.81 Million	4,916 Added 1.85%	271,056 $155 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $46 Million - $56.4 Million	106,984 Added 67.22%	266,140 $134 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $1.34 Million - $1.99 Million	-3,878 Reduced 2.38%	159,156 $77.3 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $485,581 - $603,410	1,684 Added 1.04%	163,034 $57.7 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $2.54 Million - $2.92 Million	8,958 Added 5.88%	161,350 $48.4 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $10.5 Million - $14.7 Million	50,789 Added 49.99%	152,392 $43.7 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $958,252 - $1.63 Million	-7,682 Reduced 7.03%	101,603 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $25.7 Million - $40.6 Million	-289,482 Reduced 72.59%	109,285 $13.2 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $10.3 Million - $14.1 Million	-76,869 Reduced 16.16%	398,767 $54.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $9.45 Million - $14.2 Million	-60,635 Reduced 11.31%	475,636 $76.7 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $2.97 Million - $5.39 Million	15,908 Added 3.06%	536,271 $119 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $420,370 - $476,157	-1,370 Reduced 0.26%	520,363 $175 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $25.9 Million - $29.4 Million	76,949 Added 17.3%	521,733 $177 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $788,446 - $945,646	-2,659 Reduced 0.59%	444,784 $155 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $1.83 Million - $2.19 Million	-7,442 Reduced 1.64%	447,443 $132 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $480,103 - $548,104	-1,860 Reduced 0.41%	454,885 $124 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $1 Million - $1.32 Million	4,351 Added 0.96%	456,745 $120 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $3.79 Million - $5.95 Million	24,576 Added 5.74%	452,394 $103 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $2.76 Million - $4.23 Million	18,932 Added 4.63%	427,818 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $869,333 - $1.04 Million	4,979 Added 1.23%	408,886 $83.9 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $7.17 Million - $8.29 Million	40,483 Added 11.14%	403,907 $71.9 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $1.41 Million - $1.67 Million	8,563 Added 2.41%	363,424 $70.1 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $876,334 - $1.15 Million	6,652 Added 1.91%	354,861 $59.2 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $2.71 Million - $3.55 Million	-21,881 Reduced 5.91%	348,209 $45.6 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $1.94 Million - $2.63 Million	12,105 Added 3.38%	370,090 $60.9 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $3.28 Million - $4.27 Million	-21,130 Reduced 5.57%	357,985 $69.6 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $806,613 - $1.02 Million	5,299 Added 1.42%	379,115 $60.6 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.3 Million - $1.41 Million	7,691 Added 2.1%	373,816 $66 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $972,659 - $1.04 Million	-5,972 Reduced 1.6%	366,125 $55.3 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $60.6 Million - $64.6 Million	372,097	372,097 $63.6 Million

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

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