M&T Bank Corp Meta Platforms, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 396,549 shares of META stock, worth $200 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

396,549

Previous 362,744 9.32%

Holding current value

$200 Million

Previous $128 Million 49.97%

% of portfolio

0.67%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $11.6 Million - $17.3 Million	33,805 Added 9.32%	396,549 $193 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $368,799 - $458,291	1,279 Added 0.35%	362,744 $128 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $1.89 Million - $2.17 Million	-6,677 Reduced 1.81%	361,465 $109 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $22.1 Million - $30.7 Million	106,485 Added 40.7%	368,142 $106 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $8.51 Million - $14.5 Million	68,255 Added 35.29%	261,657 $55.5 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $631 - $864	-7 Reduced -0.0%	193,402 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $19.8 Million - $27.1 Million	-219,625 Reduced 53.17%	193,409 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $748,666 - $976,662	5,332 Added 1.31%	413,034 $53.4 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $142,602 - $214,009	-915 Reduced 0.22%	407,702 $59.1 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $1.08 Million - $1.95 Million	5,774 Added 1.43%	408,617 $90.9 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $2.25 Million - $2.55 Million	7,324 Added 1.85%	402,843 $135 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $4.1 Million - $4.65 Million	12,158 Added 3.17%	395,519 $134 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $9 Million - $10.8 Million	-30,356 Reduced 7.34%	383,361 $133 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $12.1 Million - $14.6 Million	-49,438 Reduced 10.67%	413,717 $122 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.53 Million - $4.02 Million	13,658 Added 3.04%	463,155 $127 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $6.27 Million - $8.29 Million	27,263 Added 6.46%	449,497 $118 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $2.78 Million - $4.36 Million	-18,012 Reduced 4.09%	422,234 $95.9 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $3.25 Million - $4.96 Million	22,239 Added 5.32%	440,246 $73.4 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $328,422 - $391,436	1,881 Added 0.45%	418,007 $85.8 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $329,228 - $380,853	1,859 Added 0.45%	416,126 $74.1 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $233,749 - $278,349	-1,424 Reduced 0.34%	414,267 $80 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $2.19 Million - $2.88 Million	16,629 Added 4.17%	415,691 $69.3 Million
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $361,883 - $473,837	2,917 Added 0.74%	399,062 $52.3 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $1.5 Million - $2.03 Million	9,331 Added 2.41%	396,145 $65.2 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $5.92 Million - $7.71 Million	38,182 Added 10.95%	386,814 $75.2 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $1.87 Million - $2.37 Million	-12,284 Reduced 3.4%	348,632 $55.7 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $382,313 - $415,478	2,270 Added 0.63%	360,916 $63.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $449,358 - $478,714	2,759 Added 0.78%	358,646 $61.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	355,887	355,887 $53.7 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account