Greenleaf Trust Meta Platforms, Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 111,288 shares of META stock, worth $63.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

111,288

Previous 112,656 1.21%

Holding current value

$63.1 Million

Previous $54.7 Million 2.58%

% of portfolio

0.53%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$430.17 - $527.34 $588,472 - $721,401	-1,368 Reduced 1.21%	111,288 $56.1 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $1.66 Million - $2.47 Million	-4,814 Reduced 4.1%	112,656 $54.7 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $1.98 Million - $2.47 Million	-6,883 Reduced 5.54%	117,470 $41.6 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $322,905 - $371,047	1,140 Added 0.93%	124,353 $37.3 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1.87 Million - $2.6 Million	-9,003 Reduced 6.81%	123,213 $35.4 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $460,914 - $783,118	3,695 Added 2.88%	132,216 $28 Million
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $399,205 - $629,857	4,490 Added 3.62%	128,521 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $356,428 - $485,766	2,652 Added 2.18%	124,031 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $1.94 Million - $2.91 Million	12,447 Added 11.43%	121,379 $19.6 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $253,256 - $459,398	1,357 Added 1.26%	108,932 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $924,202 - $1.05 Million	3,012 Added 2.88%	107,575 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $452,860 - $513,649	1,344 Added 1.3%	104,563 $35.5 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $102,595 - $123,051	346 Added 0.34%	103,219 $35.9 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $656,595 - $787,278	2,673 Added 2.67%	102,873 $30.3 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $2.32 Million - $2.65 Million	9,007 Added 9.88%	100,200 $27.4 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $195,371 - $258,019	849 Added 0.94%	91,193 $23.9 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $1.95 Million - $3.06 Million	12,644 Added 16.27%	90,344 $20.5 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $370,135 - $565,888	2,535 Added 3.37%	77,700 $13 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $243,392 - $290,091	1,394 Added 1.89%	75,165 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $451,073 - $521,803	2,547 Added 3.58%	73,771 $13.1 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $733,586 - $873,555	4,469 Added 6.69%	71,224 $13.7 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $753,421 - $991,503	5,719 Added 9.37%	66,755 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $800,311 - $1.05 Million	-6,451 Reduced 9.56%	61,036 $8 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $2.16 Million - $2.93 Million	13,449 Added 24.89%	67,487 $11.1 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $5.88 Million - $7.66 Million	37,941 Added 235.7%	54,038 $10.5 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $460,313 - $583,904	3,024 Added 23.13%	16,097 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $147,199 - $159,968	874 Added 7.16%	13,073 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.99 Million - $2.12 Million	12,199	12,199 $2.08 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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