Oakworth Capital, Inc. Meta Platforms, Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 752 shares of META stock, worth $454,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

752

Previous 560 34.29%

Holding current value

$454,380

Previous $282,000 52.48%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $87,054 - $109,908	192 Added 34.29%	752 $430,000
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $38,285 - $46,933	89 Added 18.9%	560 $282,000
Q1 2024 Apr 22, 2024	BUY	$344.47 - $512.19 $1,377 - $2,048	4 Added 0.86%	471 $228,000
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $28,835 - $35,832	100 Added 27.25%	467 $165,000
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $10,480 - $12,042	37 Added 11.21%	367 $110,000
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $25,528 - $35,513	-123 Reduced 27.15%	330 $94,000
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $40,291 - $68,456	-323 Reduced 41.62%	453 $96,000
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $4,801 - $7,575	54 Added 7.48%	776 $93,000
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $8.52 Million - $11.6 Million	-63,397 Reduced 98.87%	722 $97,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $237,515 - $356,448	1,524 Added 2.43%	64,119 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $11.1 Million - $20.1 Million	59,401 Added 1859.77%	62,595 $13.9 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $136,236 - $154,316	444 Added 16.15%	3,194 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $29,314 - $33,249	87 Added 3.27%	2,750 $934,000
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $295,630 - $354,573	997 Added 59.84%	2,663 $926,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $50,333 - $57,462	-195 Reduced 10.48%	1,666 $455,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $40,501 - $53,488	176 Added 10.45%	1,861 $487,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $26,364 - $41,423	-171 Reduced 9.21%	1,685 $382,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $58,404 - $89,292	-400 Reduced 17.73%	1,856 $310,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $29,398 - $34,008	-166 Reduced 6.85%	2,256 $402,000
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $3,283 - $3,909	20 Added 0.83%	2,422 $468,000
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $70,093 - $91,778	-565 Reduced 19.04%	2,402 $315,000
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $30,136 - $40,890	188 Added 6.77%	2,967 $488,000
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $221,017 - $287,850	1,425 Added 105.24%	2,779 $540,000
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $11,568 - $14,674	76 Added 5.95%	1,354 $233,000
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $208,147 - $221,745	1,278	1,278 $220,000

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 $1.36T
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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Oakworth Capital, Inc. Meta Platforms, Inc. Transaction History