Diversified Trust CO Meta Platforms, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 74,494 shares of META stock, worth $42.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

74,494

Previous 62,577 19.04%

Holding current value

$42.3 Million

Previous $31.6 Million 35.15%

% of portfolio

1.3%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $5.4 Million - $6.82 Million	11,917 Added 19.04%	74,494 $42.6 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $2.16 Million - $2.64 Million	5,010 Added 8.7%	62,577 $31.6 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $1.14 Million - $1.7 Million	3,310 Added 6.1%	57,567 $28 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $1.11 Million - $1.38 Million	3,852 Added 7.64%	54,257 $19.2 Million
Q3 2023 Nov 17, 2023	BUY	$283.25 - $325.48 $965,316 - $1.11 Million	3,408 Added 7.25%	50,405 $15.1 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $277,909 - $386,609	-1,339 Reduced 2.77%	46,997 $13.5 Million
Q1 2023 Apr 07, 2023	SELL	$124.74 - $211.94 $1.43 Million - $2.42 Million	-11,425 Reduced 19.12%	48,336 $10.2 Million
Q4 2022 Jan 17, 2023	BUY	$88.91 - $140.28 $1.3 Million - $2.05 Million	14,615 Added 32.37%	59,761 $7.19 Million
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $307,910 - $419,642	2,291 Added 5.35%	45,146 $6.13 Million
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $296,426 - $444,858	-1,902 Reduced 4.25%	42,855 $6.91 Million
Q1 2022 Apr 07, 2022	BUY	$186.63 - $338.54 $1.53 Million - $2.77 Million	8,185 Added 22.38%	44,757 $9.95 Million
Q4 2021 Jan 13, 2022	BUY	$306.84 - $347.56 $2.79 Million - $3.16 Million	9,102 Added 33.13%	36,572 $12.3 Million
Q3 2021 Jan 13, 2022	SELL	$336.95 - $382.18 $498,686 - $565,626	-1,480 Reduced 5.11%	27,470 $9.32 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $218,535 - $262,106	-737 Reduced 2.48%	28,950 $10.1 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $360,599 - $432,370	1,468 Added 5.2%	29,687 $8.74 Million
Q4 2020 Jan 08, 2021	SELL	$258.12 - $294.68 $221,466 - $252,835	-858 Reduced 2.95%	28,219 $7.71 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $1.74 Million - $2.3 Million	7,555 Added 35.1%	29,077 $7.62 Million
Q2 2020 Jul 07, 2020	SELL	$154.18 - $242.24 $177,923 - $279,544	-1,154 Reduced 5.09%	21,522 $4.89 Million
Q1 2020 Apr 10, 2020	BUY	$146.01 - $223.23 $274,206 - $419,225	1,878 Added 9.03%	22,676 $3.78 Million
Q4 2019 Jan 09, 2020	BUY	$174.6 - $208.1 $2.62 Million - $3.13 Million	15,024 Added 260.2%	20,798 $4.27 Million
Q3 2019 Oct 09, 2019	SELL	$177.1 - $204.87 $20,189 - $23,355	-114 Reduced 1.94%	5,774 $1.03 Million
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $65,003 - $77,406	-396 Reduced 6.3%	5,888 $1.14 Million
Q1 2019 May 22, 2019	SELL	$131.74 - $173.37 $31,617 - $41,608	-240 Reduced 3.68%	6,284 $1.05 Million
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $879,833 - $1.15 Million	-7,092 Reduced 52.09%	6,524 $855,000
Q3 2018 Nov 26, 2018	BUY	$160.3 - $217.5 $2,725 - $3,697	17 Added 0.13%	13,616 $2.24 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $16,285 - $21,210	-105 Reduced 0.77%	13,599 $2.64 Million
Q1 2018 Jun 01, 2018	SELL	$152.22 - $193.09 $57,995 - $73,567	-381 Reduced 2.71%	13,704 $2.19 Million
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $26,441 - $28,735	157 Added 1.13%	14,085 $2.49 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $2.27 Million - $2.42 Million	13,928	13,928 $2.38 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 ...

More about META

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Diversified Trust CO Meta Platforms, Inc. Transaction History