Enterprise Bank & Trust CO Meta Platforms, Inc. Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,815 shares of META stock, worth $6.77 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

11,815

Previous 12,123 2.54%

Holding current value

$6.77 Million

Previous $6.11 Million 10.65%

% of portfolio

2.19%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$453.41 - $572.44 $139,650 - $176,311	-308 Reduced 2.54%	11,815 $6.76 Million
Q2 2024 Jul 10, 2024	SELL	$430.17 - $527.34 $154,861 - $189,842	-360 Reduced 2.88%	12,123 $6.11 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $311,056 - $462,507	-903 Reduced 6.75%	12,483 $6.06 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $5,190 - $6,449	18 Added 0.13%	13,386 $4.74 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $73,645 - $84,624	-260 Reduced 1.91%	13,368 $4.01 Million
Q2 2023 Jul 06, 2023	BUY	$207.55 - $288.73 $309,872 - $431,073	1,493 Added 12.3%	13,628 $3.91 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $21,954 - $37,301	176 Added 1.47%	12,135 $2.57 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $108,203 - $170,720	-1,217 Reduced 9.24%	11,959 $0
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $156,317 - $234,591	-1,003 Reduced 7.07%	13,176 $2.13 Million
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $154,902 - $280,988	-830 Reduced 5.53%	14,179 $3.15 Million
Q4 2021 Jan 03, 2022	SELL	$306.84 - $347.56 $35,593 - $40,316	-116 Reduced 0.77%	15,009 $5.05 Million
Q3 2021 Oct 04, 2021	SELL	$336.95 - $382.18 $82,889 - $94,016	-246 Reduced 1.6%	15,125 $5.13 Million
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $42,995 - $51,567	-145 Reduced 0.93%	15,371 $5.35 Million
Q1 2021 Apr 15, 2021	BUY	$245.64 - $294.53 $31,687 - $37,994	129 Added 0.84%	15,516 $4.57 Million
Q4 2020 Jan 05, 2021	BUY	$258.12 - $294.68 $29,683 - $33,888	115 Added 0.75%	15,387 $4.2 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $289,951 - $382,926	-1,260 Reduced 7.62%	15,272 $4 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $41,628 - $65,404	270 Added 1.66%	16,532 $3.75 Million
Q1 2020 Apr 07, 2020	SELL	$146.01 - $223.23 $58,988 - $90,184	-404 Reduced 2.42%	16,262 $2.71 Million
Q4 2019 Jan 07, 2020	BUY	$174.6 - $208.1 $53,078 - $63,262	304 Added 1.86%	16,666 $3.42 Million
Q3 2019 Oct 07, 2019	BUY	$177.1 - $204.87 $155,848 - $180,285	880 Added 5.68%	16,362 $2.91 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $109,159 - $129,987	665 Added 4.49%	15,482 $2.99 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $1.95 Million - $2.57 Million	14,817 New	14,817 $2.47 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Enterprise Bank & Trust CO Meta Platforms, Inc. Transaction History