Global Trust Asset Management, LLC Meta Platforms, Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,680 shares of META stock, worth $1.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,680

Previous 806 232.51%

Holding current value

$1.66 Million

Previous $406,000 277.83%

% of portfolio

0.58%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $849,690 - $1.07 Million	1,874 Added 232.51%	2,680 $1.53 Million
Q2 2024 Jul 11, 2024	BUY	$430.17 - $527.34 $4,301 - $5,273	10 Added 1.26%	806 $406,000
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $10,334 - $15,365	-30 Reduced 3.63%	796 $386,000
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $28,325 - $32,548	100 Added 13.77%	826 $247,000
Q1 2023 Apr 14, 2023	SELL	$124.74 - $211.94 $12,474 - $21,194	-100 Reduced 12.11%	726 $153,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $27,651 - $43,627	-311 Reduced 27.35%	826 $99,000
Q3 2022 Oct 07, 2022	BUY	$134.4 - $183.17 $142,867 - $194,709	1,063 Added 1436.49%	1,137 $154,000
Q3 2021 Oct 07, 2021	SELL	$336.95 - $382.18 $724,442 - $821,687	-2,150 Reduced 96.67%	74 $25,000
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $637,518 - $764,626	2,150 Added 2905.41%	2,224 $773,000
Q1 2021 Apr 14, 2021	SELL	$245.64 - $294.53 $8,843 - $10,603	-36 Reduced 32.73%	74 $22,000
Q4 2020 Jan 13, 2021	SELL	$258.12 - $294.68 $1,806 - $2,062	-7 Reduced 5.98%	110 $30,000
Q1 2020 Apr 06, 2020	SELL	$146.01 - $223.23 $189,813 - $290,199	-1,300 Reduced 91.74%	117 $19,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $226,980 - $270,530	1,300 Added 1111.11%	1,417 $291,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $473,742 - $548,027	-2,675 Reduced 95.81%	117 $21,000
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $439,101 - $522,882	2,675 Added 2286.32%	2,792 $539,000
Q1 2019 Apr 05, 2019	SELL	$131.74 - $173.37 $28,324 - $37,274	-215 Reduced 64.76%	117 $20,000
Q3 2018 Oct 16, 2018	SELL	$160.3 - $217.5 $10,259 - $13,920	-64 Reduced 16.16%	332 $55,000
Q2 2018 Jul 18, 2018	BUY	$155.1 - $202.0 $1,085 - $1,414	7 Added 1.8%	396 $77,000
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $65,515 - $71,198	389	389 $69,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Global Trust Asset Management, LLC Meta Platforms, Inc. Transaction History