Ledyard National Bank Meta Platforms, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ledyard National Bank holds 1,384 shares of META stock, worth $836,254. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,190 16.3%

Holding current value

$836,254

Previous $600,000 32.0%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $87,961 - $111,053	194 Added 16.3%	1,384 $792,000
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $73,559 - $90,175	-171 Reduced 12.56%	1,190 $600,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 3.54%	1,361 $660,000
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $14,994 - $18,632	-52 Reduced 3.55%	1,411 $499,000
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $80,159 - $92,110	-283 Reduced 16.21%	1,463 $439,000
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $362,382 - $504,122	1,746 New	1,746 $501,000
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $47,980 - $65,391	357 Added 1.65%	22,019 $2.99 Million
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $1,714 - $2,572	-11 Reduced 0.05%	21,662 $3.49 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $89,209 - $161,822	478 Added 2.26%	21,673 $4.82 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $251,301 - $284,651	-819 Reduced 3.72%	21,195 $7.13 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $262,821 - $298,100	-780 Reduced 3.42%	22,014 $7.47 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $271,908 - $326,121	-917 Reduced 3.87%	22,794 $7.93 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $639,892 - $767,250	-2,605 Reduced 9.9%	23,711 $6.98 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $375,306 - $428,464	-1,454 Reduced 5.24%	26,316 $7.19 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $127,026 - $167,758	552 Added 2.03%	27,770 $7.27 Million
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $8,017 - $12,596	-52 Reduced 0.19%	27,218 $6.18 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $11,972 - $18,304	82 Added 0.3%	27,270 $4.55 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $24,967 - $29,758	-143 Reduced 0.52%	27,188 $5.58 Million
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $34,003 - $39,335	-192 Reduced 0.7%	27,331 $4.87 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $144,616 - $172,209	-881 Reduced 3.1%	27,523 $5.31 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $15,413 - $20,284	-117 Reduced 0.41%	28,404 $4.74 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $951,168 - $1.25 Million	-7,667 Reduced 21.19%	28,521 $3.74 Million
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $148,758 - $201,840	-928 Reduced 2.5%	36,188 $5.95 Million
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $212,952 - $277,346	-1,373 Reduced 3.57%	37,116 $7.21 Million
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $155,568 - $197,337	-1,022 Reduced 2.59%	38,489 $6.15 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $230,903 - $250,934	1,371 Added 3.59%	39,511 $6.97 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $6.21 Million - $6.62 Million	38,140	38,140 $6.52 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Ledyard National Bank Meta Platforms, Inc. Transaction History