Glenmede Trust CO Na Meta Platforms, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 302,837 shares of META stock, worth $179 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

302,837

Previous 323,717 6.45%

Holding current value

$179 Million

Previous $157 Million 2.86%

% of portfolio

0.78%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $8.98 Million - $11 Million	-20,880 Reduced 6.45%	302,837 $153 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $28.6 Million - $42.5 Million	-82,896 Reduced 20.39%	323,717 $157 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $68,627 - $85,280	-238 Reduced 0.06%	406,613 $144 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $23.9 Million - $27.5 Million	84,406 Added 26.18%	406,851 $122 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $20,547 - $28,584	-99 Reduced 0.03%	322,445 $92.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $21.2 Million - $36 Million	169,916 Added 111.33%	322,544 $68.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $27.4 Million - $43.2 Million	-307,741 Reduced 66.85%	152,628 $18.4 Million
Q3 2022 Nov 16, 2022	SELL	$134.4 - $183.17 $48.9 Million - $66.7 Million	-364,001 Reduced 44.16%	460,369 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $467,082 - $700,968	-2,997 Reduced 0.36%	824,370 $133 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $18.4 Million - $33.4 Million	98,709 Added 13.55%	827,367 $184 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $3.57 Million - $4.05 Million	11,648 Added 1.62%	728,658 $245 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.95 Million - $2.21 Million	-5,784 Reduced 0.8%	717,010 $243 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $13.6 Million - $16.4 Million	-46,020 Reduced 5.99%	722,794 $251 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $2.59 Million - $3.11 Million	-10,552 Reduced 1.35%	768,814 $226 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $8.12 Million - $9.27 Million	-31,446 Reduced 3.88%	779,366 $213 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $24.8 Million - $32.7 Million	-107,559 Reduced 11.71%	810,812 $212 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $24.7 Million - $38.9 Million	-160,462 Reduced 14.87%	918,371 $209 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $13.8 Million - $16.4 Million	78,949 Added 7.9%	1,078,833 $221 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.26 Million - $1.46 Million	-7,116 Reduced 0.71%	999,884 $178 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $12.2 Million - $14.5 Million	74,332 Added 7.97%	1,007,000 $194 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $100,254 - $131,934	-761 Reduced 0.08%	932,668 $155 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $8.48 Million - $11.1 Million	68,342 Added 7.9%	933,429 $122 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $675,664 - $916,762	-4,215 Reduced 0.48%	865,087 $142 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $7.63 Million - $9.94 Million	-49,184 Reduced 5.35%	869,302 $169 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $2.16 Million - $2.34 Million	12,810 Added 1.41%	918,486 $162 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $148 Million - $157 Million	905,676	905,676 $0

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Glenmede Trust CO Na Meta Platforms, Inc. Transaction History