First National Trust CO Meta Platforms, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First National Trust CO holds 58,504 shares of META stock, worth $35.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

58,504

Previous 58,474 0.05%

Holding current value

$35.1 Million

Previous $29.5 Million 13.59%

% of portfolio

1.31%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $13,602 - $17,173	30 Added 0.05%	58,504 $33.5 Million
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $52,910 - $64,862	-123 Reduced 0.21%	58,474 $29.5 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $900,100 - $1.34 Million	2,613 Added 4.67%	58,597 $28.5 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $1.2 Million - $1.49 Million	-4,147 Reduced 6.9%	55,984 $19.8 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $1.86 Million - $2.13 Million	6,551 Added 12.23%	60,131 $18.1 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $7.91 Million - $11 Million	38,135 Added 246.91%	53,580 $15.4 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $440,082 - $747,724	-3,528 Reduced 18.59%	15,445 $3.27 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $1.28 Million - $2.01 Million	-14,356 Reduced 43.07%	18,973 $2.28 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $8.01 Million - $10.9 Million	-59,577 Reduced 64.13%	33,329 $4.52 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $171,123 - $256,811	-1,098 Reduced 1.17%	92,906 $15 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $1.31 Million - $2.37 Million	7,014 Added 8.06%	94,004 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $1.75 Million - $1.98 Million	5,698 Added 7.01%	86,990 $29.3 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $956,601 - $1.09 Million	2,839 Added 3.62%	81,292 $27.6 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $1.82 Million - $2.19 Million	6,150 Added 8.51%	78,453 $27.3 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $4.14 Million - $4.96 Million	16,845 Added 30.37%	72,303 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $1.33 Million - $1.52 Million	5,155 Added 10.25%	55,458 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $1.07 Million - $1.41 Million	4,641 Added 10.16%	50,303 $13.2 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $612,711 - $962,661	3,974 Added 9.53%	45,662 $10.4 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $232,447 - $355,382	1,592 Added 3.97%	41,688 $6.95 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $373,644 - $445,334	2,140 Added 5.64%	40,096 $8.23 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $450,011 - $520,574	2,541 Added 7.17%	37,956 $6.76 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $837,000 - $996,701	5,099 Added 16.82%	35,415 $6.84 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $221,850 - $291,955	1,684 Added 5.88%	30,316 $5.05 Million
Q4 2018 Jan 28, 2019	BUY	$124.06 - $162.44 $218,965 - $286,706	1,765 Added 6.57%	28,632 $3.75 Million
Q3 2018 Oct 31, 2018	BUY	$160.3 - $217.5 $267,220 - $362,572	1,667 Added 6.62%	26,867 $0
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $161,769 - $210,686	1,043 Added 4.32%	25,200 $4.9 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $255,881 - $324,584	1,681 Added 7.48%	24,157 $3.86 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $523,280 - $568,674	3,107 Added 16.04%	22,476 $3.97 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $87,624 - $93,348	538 Added 2.86%	19,369 $3.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,831	18,831 $2.84 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 $1.35T
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 ...

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First National Trust CO Meta Platforms, Inc. Transaction History