Equitable Trust CO Meta Platforms, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 17,045 shares of META stock, worth $9.53 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,045

Previous 10,504 62.27%

Holding current value

$9.53 Million

Previous $5.3 Million 84.23%

% of portfolio

0.66%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $2.97 Million - $3.74 Million	6,541 Added 62.27%	17,045 $9.76 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $548,466 - $672,358	1,275 Added 13.82%	10,504 $5.3 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $218,393 - $324,728	634 Added 7.38%	9,229 $4.48 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $667,530 - $829,510	2,315 Added 36.86%	8,595 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $638,445 - $733,631	2,254 Added 55.99%	6,280 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $46,906 - $65,252	-226 Reduced 5.32%	4,026 $1.16 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $31,434 - $53,408	252 Added 6.3%	4,252 $901,000
Q4 2022 Feb 21, 2023	SELL	$88.91 - $140.28 $3.97 Million - $6.26 Million	-44,602 Reduced 91.77%	4,000 $481,000
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $407,500 - $555,371	-3,032 Reduced 5.87%	48,602 $6.59 Million
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $189,513 - $284,410	-1,216 Reduced 2.3%	51,634 $8.33 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $402,560 - $730,230	2,157 Added 4.26%	52,850 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $2.76 Million - $3.12 Million	-8,980 Reduced 15.05%	50,693 $17.1 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $59,977 - $68,028	-178 Reduced 0.3%	59,673 $20.3 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $363,830 - $436,370	-1,227 Reduced 2.01%	59,851 $20.8 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.39 Million - $1.67 Million	-5,654 Reduced 8.47%	61,078 $18 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $144,547 - $165,020	-560 Reduced 0.83%	66,732 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $446,662 - $589,889	-1,941 Reduced 2.8%	67,292 $17.6 Million
Q2 2020 Aug 18, 2020	BUY	$154.18 - $242.24 $900,411 - $1.41 Million	5,840 Added 9.21%	69,233 $15.7 Million
Q1 2020 May 21, 2020	BUY	$146.01 - $223.23 $1.5 Million - $2.29 Million	10,271 Added 19.33%	63,393 $10.6 Million
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $1.08 Million - $1.29 Million	-6,187 Reduced 10.43%	53,122 $10.9 Million
Q3 2019 Nov 19, 2019	BUY	$177.1 - $204.87 $343,751 - $397,652	1,941 Added 3.38%	59,309 $10.6 Million
Q2 2019 Aug 16, 2019	BUY	$164.15 - $195.47 $1.53 Million - $1.82 Million	9,304 Added 19.36%	57,368 $11.1 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $9,617 - $12,656	-73 Reduced 0.15%	48,064 $8.01 Million
Q4 2018 Feb 22, 2019	BUY	$124.06 - $162.44 $2.38 Million - $3.11 Million	19,161 Added 66.13%	48,137 $6.31 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $10,579 - $14,355	-66 Reduced 0.23%	28,976 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $4.5 Million - $5.87 Million	29,042 New	29,042 $5.64 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Equitable Trust CO Meta Platforms, Inc. Transaction History