A detailed history of Old North State Trust, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 1,248 shares of META stock, worth $691,491. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,248
Previous 1,231 1.38%
Holding current value
$691,491
Previous $598,000 5.18%
% of portfolio
0.55%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$430.17 - $527.34 $7,312 - $8,964
17 Added 1.38%
1,248 $629,000
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $35,135 - $52,243
-102 Reduced 7.65%
1,231 $598,000
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $6,514 - $7,486
-23 Reduced 1.7%
1,333 $400,000
Q2 2023

Aug 22, 2023

BUY
$207.55 - $288.73 $1,037 - $1,443
5 Added 0.37%
1,356 $389,000
Q1 2023

May 24, 2023

SELL
$124.74 - $211.94 $2.07 Million - $3.51 Million
-16,560 Reduced 92.46%
1,351 $286,000
Q1 2023

May 23, 2023

BUY
$124.74 - $211.94 $2.06 Million - $3.5 Million
16,515 Added 1183.02%
17,911 $286,000
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $26,850 - $42,364
-302 Reduced 17.79%
1,396 $168,000
Q3 2022

Nov 08, 2022

BUY
$134.4 - $183.17 $227,942 - $310,656
1,696 Added 84800.0%
1,698 $230,000
Q1 2022

May 02, 2022

SELL
$186.63 - $338.54 $309,992 - $562,314
-1,661 Reduced 99.88%
2 $414,000
Q4 2021

Jan 25, 2022

BUY
$306.84 - $347.56 $38,968 - $44,140
127 Added 8.27%
1,663 $559,000
Q3 2021

Nov 02, 2021

BUY
$336.95 - $382.18 $27,629 - $31,338
82 Added 5.64%
1,536 $521,000
Q2 2021

Jul 28, 2021

SELL
$296.52 - $355.64 $15,122 - $18,137
-51 Reduced 3.39%
1,454 $505,000
Q1 2021

May 12, 2021

BUY
$245.64 - $294.53 $20,879 - $25,035
85 Added 5.99%
1,505 $443,000
Q4 2020

Feb 08, 2021

BUY
$258.12 - $294.68 $203,398 - $232,207
788 Added 124.68%
1,420 $388,000
Q3 2020

Oct 13, 2020

BUY
$230.12 - $303.91 $145,435 - $192,071
632 New
632 $166,000
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $62,930 - $96,212
-431 Closed
0 $0
Q3 2018

Feb 08, 2019

BUY
$160.3 - $217.5 $69,089 - $93,742
431 New
431 $70,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.25T
  • 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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