Haverford Trust CO Meta Platforms, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 7,183 shares of META stock, worth $5.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,183

Previous 6,642 8.15%

Holding current value

$5.06 Million

Previous $3.35 Million 22.75%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $245,294 - $309,690	541 Added 8.15%	7,183 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.01 Million - $1.23 Million	2,338 Added 54.32%	6,642 $3.35 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $7,922 - $11,780	-23 Reduced 0.53%	4,304 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $168,973 - $209,975	586 Added 15.66%	4,327 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $6,798 - $7,811	-24 Reduced 0.64%	3,741 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $36,113 - $50,239	-174 Reduced 4.42%	3,765 $1.08 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $186,486 - $316,850	1,495 Added 61.17%	3,939 $834,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $113,360 - $178,857	-1,275 Reduced 34.28%	2,444 $294,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $17,203 - $23,445	-128 Reduced 3.33%	3,719 $505,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $440,899 - $661,674	-2,829 Reduced 42.38%	3,847 $620,000
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $315,404 - $572,132	-1,690 Reduced 20.2%	6,676 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $92,358 - $104,615	-301 Reduced 3.47%	8,366 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $232,495 - $263,704	690 Added 8.65%	8,667 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.54 Million - $1.85 Million	5,203 Added 187.56%	7,977 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.5 Million - $1.8 Million	-5,055 Reduced 64.57%	2,774 $2.77 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $73,446 - $88,064	-299 Reduced 3.68%	7,829 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $29,683 - $33,888	-115 Reduced 1.4%	8,128 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $32,216 - $42,547	140 Added 1.73%	8,243 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $3,700 - $5,813	-24 Reduced 0.3%	8,103 $1.84 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $221,351 - $338,416	-1,516 Reduced 15.72%	8,127 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $14,142 - $16,856	81 Added 0.85%	9,643 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $224,208 - $259,365	1,266 Added 15.26%	9,562 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $3,611 - $4,300	-22 Reduced 0.26%	8,296 $1.6 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $20,156 - $26,525	-153 Reduced 1.81%	8,318 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $27,913 - $36,549	-225 Reduced 2.59%	8,471 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $649,535 - $881,310	-4,052 Reduced 31.79%	8,696 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $1.32 Million - $1.72 Million	8,526 Added 201.94%	12,748 $2.48 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $22,680 - $28,770	-149 Reduced 3.41%	4,222 $675,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $131,199 - $142,580	779 Added 21.69%	4,371 $771,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $176,876 - $188,431	1,086 Added 43.34%	3,592 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,506	2,506 $378,000

Others Institutions Holding META

# of Institutions

4,761

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.58T
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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Haverford Trust CO Meta Platforms, Inc. Transaction History