Heritage Trust CO Meta Platforms, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 14,363 shares of META stock, worth $8.15 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,363

Previous 13,570 5.84%

Holding current value

$8.15 Million

Previous $6.59 Million 9.91%

% of portfolio

0.97%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $341,124 - $418,180	793 Added 5.84%	14,363 $7.24 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $64,071 - $95,267	-186 Reduced 1.35%	13,570 $6.59 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $76,989 - $95,671	267 Added 1.98%	13,756 $4.87 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $140,492 - $161,438	-496 Reduced 3.55%	13,489 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $123,492 - $171,794	595 Added 4.44%	13,985 $4.01 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $16,839 - $28,611	135 Added 1.02%	13,390 $2.84 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $182,176 - $287,433	-2,049 Reduced 13.39%	13,255 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $78,355 - $106,788	583 Added 3.96%	15,304 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $29,299 - $43,971	-188 Reduced 1.26%	14,721 $2.37 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $2.45 Million - $4.45 Million	-13,152 Reduced 46.87%	14,909 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $440,929 - $499,443	1,437 Added 5.4%	28,061 $9.44 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $251,027 - $284,724	745 Added 2.88%	26,624 $9.04 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $316,979 - $380,179	1,069 Added 4.31%	25,879 $9 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $68,287 - $81,879	-278 Reduced 1.11%	24,810 $7.31 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $3.89 Million - $4.45 Million	15,085 Added 150.8%	25,088 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $27,844 - $36,773	-121 Reduced 1.2%	10,003 $2.62 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $9,096 - $14,292	-59 Reduced 0.58%	10,124 $2.3 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $54,169 - $82,818	-371 Reduced 3.52%	10,183 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $39,285 - $46,822	225 Added 2.18%	10,554 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $46,290 - $55,122	-282 Reduced 2.66%	10,329 $1.99 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $12,515 - $16,470	95 Added 0.9%	10,611 $1.77 Million
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $20,842 - $27,289	-168 Reduced 1.57%	10,516 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $53,219 - $72,210	332 Added 3.21%	10,684 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $6,048 - $7,878	39 Added 0.38%	10,352 $2.01 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $21,463 - $27,225	-141 Reduced 1.35%	10,313 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $107,788 - $117,139	-640 Reduced 5.77%	10,454 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.81 Million - $1.92 Million	11,094	11,094 $1.9 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 ...

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Heritage Trust CO Meta Platforms, Inc. Transaction History