First American Trust, Fsb Meta Platforms, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 32,273 shares of META stock, worth $18.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

32,273

Previous 32,400 0.39%

Holding current value

$18.2 Million

Previous $16.3 Million 13.09%

% of portfolio

1.85%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $57,583 - $72,699	-127 Reduced 0.39%	32,273 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $3.72 Million - $4.57 Million	-8,659 Reduced 21.09%	32,400 $16.3 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $979,672 - $1.46 Million	2,844 Added 7.44%	41,059 $19.9 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $175,316 - $217,858	608 Added 1.62%	38,215 $13.5 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $3.21 Million - $3.69 Million	-11,342 Reduced 23.17%	37,607 $11.3 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $4.66 Million - $6.48 Million	-22,452 Reduced 31.44%	48,949 $14 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $1.83 Million - $3.12 Million	14,701 Added 25.93%	71,401 $15.1 Million
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $218,007 - $343,966	2,452 Added 4.52%	56,700 $6.82 Million
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $1.2 Million - $1.64 Million	8,960 Added 19.78%	54,248 $7.36 Million
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $265,100 - $397,846	1,701 Added 3.9%	45,288 $7.3 Million
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $240,006 - $435,362	1,286 Added 3.04%	43,587 $9.69 Million
Q4 2021 Jan 11, 2022	BUY	$306.84 - $347.56 $171,523 - $194,286	559 Added 1.34%	42,301 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $822,158 - $932,519	2,440 Added 6.21%	41,742 $14.2 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $2.87 Million - $3.45 Million	9,688 Added 32.71%	39,302 $13.7 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $334,316 - $400,855	-1,361 Reduced 4.39%	29,614 $8.72 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $423,058 - $482,980	-1,639 Reduced 5.03%	30,975 $8.46 Million
Q3 2020 Oct 14, 2020	BUY	$230.12 - $303.91 $2.99 Million - $3.95 Million	13,005 Added 66.32%	32,614 $8.54 Million
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $103,917 - $163,269	674 Added 3.56%	19,609 $4.45 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $61,908 - $94,649	424 Added 2.29%	18,935 $3.16 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $38,237 - $45,573	219 Added 1.2%	18,511 $3.8 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $98,290 - $113,702	555 Added 3.13%	18,292 $3.26 Million
Q2 2019 Jul 08, 2019	BUY	$164.15 - $195.47 $44,812 - $53,363	273 Added 1.56%	17,737 $3.42 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $80,229 - $105,582	-609 Reduced 3.37%	17,464 $2.91 Million
Q4 2018 Jan 11, 2019	SELL	$124.06 - $162.44 $1.03 Million - $1.35 Million	-8,325 Reduced 31.54%	18,073 $2.37 Million
Q3 2018 Oct 03, 2018	SELL	$160.3 - $217.5 $2.19 Million - $2.97 Million	-13,662 Reduced 34.1%	26,398 $4.34 Million
Q2 2018 Jul 06, 2018	BUY	$155.1 - $202.0 $1.75 Million - $2.28 Million	11,273 Added 39.16%	40,060 $7.78 Million
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $4,414 - $5,599	-29 Reduced 0.1%	28,787 $4.6 Million
Q4 2017 Jan 11, 2018	SELL	$168.42 - $183.03 $139,283 - $151,365	-827 Reduced 2.79%	28,816 $5.09 Million
Q3 2017 Oct 06, 2017	BUY	$162.87 - $173.51 $4.83 Million - $5.14 Million	29,643	29,643 $5.07 Million

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 $1.27T
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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First American Trust, Fsb Meta Platforms, Inc. Transaction History