Philadelphia Trust CO Meta Platforms, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 35,924 shares of META stock, worth $20.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

35,924

Previous 39,955 10.09%

Holding current value

$20.6 Million

Previous $20.1 Million 2.07%

% of portfolio

1.49%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $1.83 Million - $2.31 Million	-4,031 Reduced 10.09%	35,924 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $169,056 - $207,244	393 Added 0.99%	39,955 $20.1 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $280,054 - $416,410	-813 Reduced 2.01%	39,562 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $318,626 - $395,943	-1,105 Reduced 2.66%	40,375 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $1.59 Million - $1.82 Million	-5,596 Reduced 11.89%	41,480 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $161,473 - $224,631	-778 Reduced 1.63%	47,076 $13.5 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $8,981 - $15,259	-72 Reduced 0.15%	47,854 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $650,198 - $1.03 Million	-7,313 Reduced 13.24%	47,926 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $58,867 - $80,228	-438 Reduced 0.79%	55,239 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $920,761 - $1.38 Million	-5,908 Reduced 9.59%	55,677 $8.98 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $12.5 Million - $22.7 Million	-67,171 Reduced 52.17%	61,585 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $380,481 - $430,974	1,240 Added 0.97%	128,756 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.97 Million - $2.24 Million	-5,859 Reduced 4.39%	127,516 $43.3 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $252,635 - $303,005	-852 Reduced 0.63%	133,375 $46.4 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $3.55 Million - $4.26 Million	14,465 Added 12.08%	134,227 $39.5 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $3.42 Million - $3.9 Million	13,246 Added 12.44%	119,762 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.48 Million - $1.95 Million	6,411 Added 6.4%	106,516 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.9 Million - $4.56 Million	-18,824 Reduced 15.83%	100,105 $22.7 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $1.08 Million - $1.66 Million	-7,420 Reduced 5.87%	118,929 $19.8 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $249,503 - $297,374	-1,429 Reduced 1.12%	126,349 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $2.74 Million - $3.17 Million	-15,487 Reduced 10.81%	127,778 $22.8 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $1.92 Million - $2.28 Million	-11,675 Reduced 7.54%	143,265 $27.7 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $19,365 - $25,485	147 Added 0.09%	154,940 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $3.02 Million - $3.95 Million	-24,333 Reduced 13.58%	154,793 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.43 Million - $1.95 Million	8,943 Added 5.25%	179,126 $29.5 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $3.28 Million - $4.27 Million	-21,124 Reduced 11.04%	170,183 $33.1 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $3.13 Million - $3.97 Million	20,558 Added 12.04%	191,307 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $762,942 - $829,125	4,530 Added 2.73%	170,749 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $27.1 Million - $28.8 Million	166,219	166,219 $28.4 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Philadelphia Trust CO Meta Platforms, Inc. Transaction History