Field & Main Bank Meta Platforms, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Field & Main Bank holds 7,448 shares of META stock, worth $4.36 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

7,448

Previous 7,450 0.03%

Holding current value

$4.36 Million

Previous $3.76 Million 13.5%

% of portfolio

1.53%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $906 - $1,144	-2 Reduced 0.03%	7,448 $4.26 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $34,413 - $42,187	-80 Reduced 1.06%	7,450 $3.76 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $50,292 - $74,779	-146 Reduced 1.9%	7,530 $3.66 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $47,001 - $58,406	163 Added 2.17%	7,676 $2.72 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $137,376 - $157,857	485 Added 6.9%	7,513 $2.26 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $3,113 - $4,330	-15 Reduced 0.21%	7,028 $2.02 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $36,049 - $61,250	289 Added 4.28%	7,043 $1.49 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $35,564 - $56,112	-400 Reduced 5.59%	6,754 $0
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $17,875 - $24,361	-133 Reduced 1.83%	7,154 $971,000
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $170,188 - $255,407	1,092 Added 17.63%	7,287 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $126,908 - $230,207	680 Added 12.33%	6,195 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $265,416 - $300,639	865 Added 18.6%	5,515 $1.86 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $77,498 - $87,901	-230 Reduced 4.71%	4,650 $1.58 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $51,891 - $62,237	175 Added 3.72%	4,880 $1.7 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $267,747 - $321,037	-1,090 Reduced 18.81%	4,705 $1.39 Million
Q4 2020 Feb 25, 2021	SELL	$258.12 - $294.68 $130,350 - $148,813	-505 Reduced 8.02%	5,795 $1.58 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $57,530 - $75,977	-250 Reduced 3.82%	6,300 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $10,021 - $15,745	65 Added 1.0%	6,550 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $10,476 - $12,486	60 Added 0.93%	6,485 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $5,313 - $6,146	30 Added 0.47%	6,425 $1.14 Million
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $30,367 - $36,161	-185 Reduced 2.81%	6,395 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $530,516 - $698,160	-4,027 Reduced 37.97%	6,580 $1.1 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $5,931 - $8,047	37 Added 0.35%	10,607 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $424,043 - $552,268	-2,734 Reduced 20.55%	10,570 $1.82 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $2,283 - $2,896	-15 Reduced 0.11%	13,304 $0
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $2.24 Million - $2.44 Million	13,319	13,319 $2.35 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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