Nixon Peabody Trust CO Meta Platforms, Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 15,636 shares of META stock, worth $9.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

15,636

Previous 12,202 28.14%

Holding current value

$9.5 Million

Previous $6.15 Million 45.48%

% of portfolio

0.76%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $1.56 Million - $1.97 Million	3,434 Added 28.14%	15,636 $8.95 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $5.25 Million - $6.43 Million	12,202 New	12,202 $6.15 Million
Q3 2022 Mar 15, 2023	BUY	$134.4 - $183.17 $1.76 Million - $2.4 Million	13,095 New	13,095 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $1.81 Million - $2.47 Million	-13,494 Reduced 66.59%	6,769 $918,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $172,837 - $259,384	-1,109 Reduced 5.19%	20,263 $3.27 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $170,766 - $309,764	-915 Reduced 4.11%	21,372 $4.75 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $522,855 - $592,242	1,704 Added 8.28%	22,287 $7.5 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $399,622 - $453,265	1,186 Added 6.11%	20,583 $6.99 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $46,553 - $55,835	157 Added 0.82%	19,397 $6.74 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $148,120 - $177,601	603 Added 3.24%	19,240 $5.67 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $145,063 - $165,610	562 Added 3.11%	18,637 $5.09 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $107,466 - $141,925	467 Added 2.65%	18,075 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $154,642 - $242,966	1,003 Added 6.04%	17,608 $4 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $223,249 - $341,318	1,529 Added 10.14%	16,605 $2.77 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $23,396 - $27,885	134 Added 0.9%	15,076 $3.09 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $2.15 Million - $2.49 Million	12,138 Added 432.88%	14,942 $2.66 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $460,276 - $548,097	2,804 New	2,804 $541,000

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 $1.37T
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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Nixon Peabody Trust CO Meta Platforms, Inc. Transaction History