Legacy Private Trust Co. Meta Platforms, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 21,684 shares of META stock, worth $12.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

21,684

Previous 21,431 1.18%

Holding current value

$12.2 Million

Previous $10.8 Million 14.87%

% of portfolio

0.85%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $114,712 - $144,827	253 Added 1.18%	21,684 $12.4 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $217,235 - $266,306	505 Added 2.41%	21,431 $10.8 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $733,721 - $1.09 Million	-2,130 Reduced 9.24%	20,926 $10.2 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $96,020 - $119,320	333 Added 1.47%	23,056 $8.16 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $42,204 - $48,496	-149 Reduced 0.65%	22,723 $6.82 Million
Q2 2023 Jul 07, 2023	SELL	$207.55 - $288.73 $184,511 - $256,680	-889 Reduced 3.74%	22,872 $6.56 Million
Q1 2023 Apr 12, 2023	SELL	$124.74 - $211.94 $177,754 - $302,014	-1,425 Reduced 5.66%	23,761 $5.04 Million
Q4 2022 Jan 06, 2023	SELL	$88.91 - $140.28 $272,509 - $429,958	-3,065 Reduced 10.85%	25,186 $3.03 Million
Q3 2022 Oct 06, 2022	SELL	$134.4 - $183.17 $983,808 - $1.34 Million	-7,320 Reduced 20.58%	28,251 $3.83 Million
Q2 2022 Jul 07, 2022	BUY	$155.85 - $233.89 $413,937 - $621,211	2,656 Added 8.07%	35,571 $5.74 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $658,057 - $1.19 Million	3,526 Added 12.0%	32,915 $7.32 Million
Q4 2021 Jan 12, 2022	BUY	$306.84 - $347.56 $9,818 - $11,121	32 Added 0.11%	29,389 $9.89 Million
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $593,032 - $672,636	1,760 Added 6.38%	29,357 $9.96 Million
Q2 2021 Jul 09, 2021	BUY	$296.52 - $355.64 $304,526 - $365,242	1,027 Added 3.87%	27,597 $9.6 Million
Q1 2021 Apr 09, 2021	BUY	$245.64 - $294.53 $72,463 - $86,886	295 Added 1.12%	26,570 $7.83 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $74,080 - $84,573	-287 Reduced 1.08%	26,275 $7.18 Million
Q3 2020 Oct 14, 2020	BUY	$230.12 - $303.91 $219,074 - $289,322	952 Added 3.72%	26,562 $6.96 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $599,451 - $941,829	3,888 Added 17.9%	25,610 $5.82 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $724,647 - $1.11 Million	4,963 Added 29.61%	21,722 $3.62 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $577,926 - $688,811	3,310 Added 24.61%	16,759 $3.44 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $1.18 Million - $1.36 Million	6,646 Added 97.69%	13,449 $2.4 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $1.12 Million - $1.33 Million	6,803 New	6,803 $1.31 Million

Others Institutions Holding META

# of Institutions

4,604

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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Legacy Private Trust Co. Meta Platforms, Inc. Transaction History