Essex Savings Bank Meta Platforms, Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Essex Savings Bank holds 5,184 shares of META stock, worth $2.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,184

Previous 5,110 1.45%

Holding current value

$2.9 Million

Previous $2.58 Million 15.18%

% of portfolio

0.75%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $33,552 - $42,360	74 Added 1.45%	5,184 $2.97 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $53,341 - $65,390	-124 Reduced 2.37%	5,110 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $252,017 - $313,171	874 Added 20.05%	5,234 $1.85 Million
Q3 2023 Oct 12, 2023	SELL	$283.25 - $325.48 $10,197 - $11,717	-36 Reduced 0.82%	4,360 $1.31 Million
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $54,585 - $75,935	263 Added 6.36%	4,396 $1.26 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $18,212 - $30,943	-146 Reduced 3.41%	4,133 $875,000
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $255,794 - $403,585	-2,877 Reduced 40.2%	4,279 $0
Q3 2022 Oct 19, 2022	SELL	$134.4 - $183.17 $17,472 - $23,812	-130 Reduced 1.78%	7,156 $970,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $779 - $1,169	-5 Reduced 0.07%	7,286 $1.18 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $85,289 - $154,712	457 Added 6.69%	7,291 $1.62 Million
Q4 2021 Feb 23, 2022	SELL	$306.84 - $347.56 $920 - $1,042	-3 Reduced 0.04%	6,834 $2.3 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $23,923 - $27,134	71 Added 1.05%	6,837 $2.59 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $53,373 - $64,015	-180 Reduced 2.59%	6,766 $2.22 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $36,846 - $44,179	-150 Reduced 2.11%	6,946 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $1,032 - $1,178	-4 Reduced 0.06%	7,096 $1.94 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $3,912 - $5,166	-17 Reduced 0.24%	7,100 $1.86 Million
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $28,677 - $45,056	186 Added 2.68%	7,117 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $11,826 - $18,081	-81 Reduced 1.16%	6,931 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $10,825 - $12,902	62 Added 0.89%	7,012 $1.44 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $361,815 - $418,549	-2,043 Reduced 22.72%	6,950 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $650,362 - $774,452	3,962 Added 78.75%	8,993 $1.05 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $7,113 - $9,361	-54 Reduced 1.06%	5,031 $839,000
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $630,845 - $826,007	5,085 New	5,085 $667,000

Others Institutions Holding META

# of Institutions

4,605

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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Essex Savings Bank Meta Platforms, Inc. Transaction History