Hemenway Trust CO LLC Meta Platforms, Inc. Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 690 shares of META stock, worth $361,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

690

Previous 695 0.72%

Holding current value

$361,987

Previous $337,000 2.97%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $2,150 - $2,636	-5 Reduced 0.72%	690 $347,000
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $1,722 - $2,560	-5 Reduced 0.71%	695 $337,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $2,883 - $3,583	-10 Reduced 1.41%	700 $247,000
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $147,360 - $204,998	710 New	710 $203,000
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $27,283 - $37,183	-203 Reduced 8.37%	2,222 $301,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $7,792 - $11,694	-50 Reduced 2.02%	2,425 $391,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $32,660 - $59,244	175 Added 7.61%	2,475 $550,000
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $77,630 - $87,932	253 Added 12.36%	2,300 $774,000
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $28,303 - $32,103	-84 Reduced 3.94%	2,047 $695,000
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $21,942 - $26,317	74 Added 3.6%	2,131 $741,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $7,369 - $8,835	-30 Reduced 1.44%	2,057 $606,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $110,733 - $126,417	-429 Reduced 17.05%	2,087 $570,000
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $213,091 - $281,420	926 Added 58.24%	2,516 $659,000
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $16,959 - $26,646	-110 Reduced 6.47%	1,590 $361,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $28,033 - $42,860	-192 Reduced 10.15%	1,700 $284,000
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $873 - $1,040	5 Added 0.26%	1,892 $388,000
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $35,420 - $40,974	-200 Reduced 9.58%	1,887 $336,000
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $164,150 - $195,470	-1,000 Reduced 32.39%	2,087 $403,000
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $79,307 - $104,368	602 Added 24.23%	3,087 $515,000
Q4 2018 Jan 24, 2019	BUY	$124.06 - $162.44 $10,917 - $14,294	88 Added 3.67%	2,485 $326,000
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $36,067 - $48,937	225 Added 10.36%	2,397 $394,000
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $19,387 - $25,250	-125 Reduced 5.44%	2,172 $422,000
Q1 2018 Apr 24, 2018	SELL	$152.22 - $193.09 $7,611 - $9,654	-50 Reduced 2.13%	2,297 $367,000
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $382,255 - $407,227	2,347	2,347 $401,000

Others Institutions Holding META

# of Institutions

4,468

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 $1.18T
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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Hemenway Trust CO LLC Meta Platforms, Inc. Transaction History