Country Trust Bank Meta Platforms, Inc. Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Country Trust Bank holds 161,394 shares of META stock, worth $80.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

161,394

Previous 146,476 10.18%

Holding current value

$80.7 Million

Previous $71.1 Million 14.42%

% of portfolio

2.11%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $6.42 Million - $7.87 Million	14,918 Added 10.18%	161,394 $81.4 Million
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $3.91 Million - $5.81 Million	-11,343 Reduced 7.19%	146,476 $71.1 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $1.68 Million - $2.09 Million	5,827 Added 3.83%	157,819 $55.9 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $4.5 Million - $5.18 Million	15,903 Added 11.69%	151,992 $45.6 Million
Q2 2023 Jul 12, 2023	SELL	$207.55 - $288.73 $3.8 Million - $5.28 Million	-18,294 Reduced 11.85%	136,089 $39.1 Million
Q1 2023 Apr 13, 2023	SELL	$124.74 - $211.94 $6.47 Million - $11 Million	-51,886 Reduced 25.15%	154,383 $32.7 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $170,262 - $268,636	-1,915 Reduced 0.92%	206,269 $0
Q3 2022 Oct 20, 2022	BUY	$134.4 - $183.17 $271,353 - $369,820	2,019 Added 0.98%	208,184 $28.2 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $494,823 - $742,600	3,175 Added 1.56%	206,165 $33.2 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $1.76 Million - $3.2 Million	9,450 Added 4.88%	202,990 $45.1 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $1.45 Million - $1.64 Million	4,714 Added 2.5%	193,540 $65.1 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $12.5 Million - $14.2 Million	-37,113 Reduced 16.43%	188,826 $64.1 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $415,424 - $498,251	-1,401 Reduced 0.62%	225,939 $78.6 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $8.77 Million - $10.5 Million	35,703 Added 18.63%	227,340 $67 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $4.27 Million - $4.88 Million	16,561 Added 9.46%	191,637 $52.3 Million
Q3 2020 Oct 15, 2020	SELL	$230.12 - $303.91 $2.04 Million - $2.69 Million	-8,845 Reduced 4.81%	175,076 $45.9 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $258,559 - $406,236	-1,677 Reduced 0.9%	183,921 $41.8 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1.43 Million - $2.18 Million	9,784 Added 5.56%	185,598 $31 Million
Q4 2019 Jan 08, 2020	SELL	$174.6 - $208.1 $6.96 Million - $8.3 Million	-39,873 Reduced 18.49%	175,814 $36.1 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $158,504 - $183,358	-895 Reduced 0.41%	215,687 $38.4 Million
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $293,007 - $348,913	-1,785 Reduced 0.82%	216,582 $41.8 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $28,587 - $37,621	-217 Reduced 0.1%	218,367 $36.4 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $2.71 Million - $3.55 Million	21,826 Added 11.09%	218,584 $28.7 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $9.42 Million - $12.8 Million	58,763 Added 42.58%	196,758 $32.4 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $2.07 Million - $2.7 Million	13,344 Added 10.71%	137,995 $26.8 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $18.9 Million - $24 Million	124,085 Added 21923.14%	124,651 $19.9 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $80,673 - $87,671	479 Added 550.57%	566 $100,000
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $14,169 - $15,095	87	87 $15,000

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

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Country Trust Bank Meta Platforms, Inc. Transaction History