Grove Bank & Trust Meta Platforms, Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 4,926 shares of META stock, worth $2.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,048 21.69%

Holding current value

$2.77 Million

Previous $2.04 Million 38.12%

% of portfolio

0.42%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$453.41 - $572.44 $398,093 - $502,602	878 Added 21.69%	4,926 $2.82 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $51,620 - $63,280	120 Added 3.05%	4,048 $2.04 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $21,701 - $32,267	-63 Reduced 1.58%	3,928 $1.91 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $38,062 - $47,298	132 Added 3.42%	3,991 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $87,524 - $100,573	309 Added 8.7%	3,859 $1.16 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $17,226 - $23,964	-83 Reduced 2.28%	3,550 $1.02 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $6,237 - $10,597	50 Added 1.4%	3,633 $769,000
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $957,293 - $1.51 Million	-10,767 Reduced 75.03%	3,583 $431,000
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $7,526 - $10,257	-56 Reduced 0.39%	14,350 $1.95 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $135,589 - $203,484	-870 Reduced 5.7%	14,406 $2.32 Million
Q1 2022 Apr 22, 2022	SELL	$186.63 - $338.54 $168,526 - $305,701	-903 Reduced 5.58%	15,276 $3.4 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1,534 - $1,737	-5 Reduced 0.03%	16,179 $5.44 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $215,984 - $244,977	641 Added 4.12%	16,184 $5.49 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $18,087 - $21,694	61 Added 0.39%	15,543 $5.4 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $19,405 - $23,267	-79 Reduced 0.51%	15,482 $4.56 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $167,519 - $191,247	649 Added 4.35%	15,561 $4.25 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $177,422 - $234,314	771 Added 5.45%	14,912 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $306,047 - $480,846	1,985 Added 16.33%	14,141 $3.21 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $98,556 - $150,680	675 Added 5.88%	12,156 $2.03 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $16,063 - $19,145	-92 Reduced 0.79%	11,481 $2.36 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $475,867 - $550,485	2,687 Added 30.24%	11,573 $2.06 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $81,582 - $97,148	497 Added 5.92%	8,886 $1.72 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $46,635 - $61,372	354 Added 4.41%	8,389 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $60,169 - $78,783	485 Added 6.42%	8,035 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $2,885 - $3,915	-18 Reduced 0.24%	7,550 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $30,089 - $39,188	-194 Reduced 2.5%	7,568 $1.47 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $64,541 - $81,870	-424 Reduced 5.18%	7,762 $1.24 Million
Q4 2017 Feb 02, 2018	SELL	$168.42 - $183.03 $84,210 - $91,515	-500 Reduced 5.76%	8,186 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.41 Million - $1.51 Million	8,686	8,686 $1.48 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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