A detailed history of Private Trust CO Na transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 10,645 shares of META stock, worth $5.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
10,645
Previous 10,125 5.14%
Holding current value
$5.33 Million
Previous $4.92 Million 9.17%
% of portfolio
0.59%
Previous 0.54%

Shares

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

Jul 23, 2024

BUY
$430.17 - $527.34 $223,688 - $274,216
520 Added 5.14%
10,645 $5.37 Million
Q1 2024

Apr 24, 2024

SELL
$344.47 - $512.19 $108,508 - $161,339
-315 Reduced 3.02%
10,125 $4.92 Million
Q4 2023

Jan 24, 2024

SELL
$288.35 - $358.32 $88,523 - $110,004
-307 Reduced 2.86%
10,440 $3.7 Million
Q3 2023

Oct 18, 2023

BUY
$283.25 - $325.48 $96,021 - $110,337
339 Added 3.26%
10,747 $3.23 Million
Q2 2023

Jul 28, 2023

SELL
$207.55 - $288.73 $215,021 - $299,124
-1,036 Reduced 9.05%
10,408 $2.99 Million
Q1 2023

Apr 12, 2023

BUY
$124.74 - $211.94 $189,604 - $322,148
1,520 Added 15.32%
11,444 $2.43 Million
Q4 2022

Jan 18, 2023

BUY
$88.91 - $140.28 $140,744 - $222,063
1,583 Added 18.98%
9,924 $0
Q3 2022

Oct 17, 2022

SELL
$134.4 - $183.17 $80,236 - $109,352
-597 Reduced 6.68%
8,341 $0
Q2 2022

Sep 16, 2022

SELL
$155.85 - $233.89 $1.11 Million - $1.66 Million
-7,091 Reduced 44.24%
8,938 $1.44 Million
Q1 2022

Apr 12, 2022

SELL
$186.63 - $338.54 $2.16 Million - $3.91 Million
-11,550 Reduced 41.88%
16,029 $3.56 Million
Q4 2021

Jan 10, 2022

BUY
$306.84 - $347.56 $92,972 - $105,310
303 Added 1.11%
27,579 $9.28 Million
Q3 2021

Oct 06, 2021

BUY
$336.95 - $382.18 $605,162 - $686,395
1,796 Added 7.05%
27,276 $9.26 Million
Q2 2021

Jul 07, 2021

SELL
$296.52 - $355.64 $145,887 - $174,974
-492 Reduced 1.89%
25,480 $8.86 Million
Q1 2021

Apr 06, 2021

BUY
$245.64 - $294.53 $61,655 - $73,927
251 Added 0.98%
25,972 $7.65 Million
Q4 2020

Jan 05, 2021

BUY
$258.12 - $294.68 $145,321 - $165,904
563 Added 2.24%
25,721 $7.03 Million
Q3 2020

Oct 01, 2020

BUY
$230.12 - $303.91 $627,997 - $829,370
2,729 Added 12.17%
25,158 $6.59 Million
Q2 2020

Jul 07, 2020

BUY
$154.18 - $242.24 $250,079 - $392,913
1,622 Added 7.8%
22,429 $5.09 Million
Q1 2020

Apr 07, 2020

SELL
$146.01 - $223.23 $25,551 - $39,065
-175 Reduced 0.83%
20,807 $3.47 Million
Q4 2019

Jan 02, 2020

BUY
$174.6 - $208.1 $127,458 - $151,913
730 Added 3.6%
20,982 $4.31 Million
Q3 2019

Oct 01, 2019

BUY
$177.1 - $204.87 $195,872 - $226,586
1,106 Added 5.78%
20,252 $3.61 Million
Q2 2019

Jul 02, 2019

BUY
$164.15 - $195.47 $63,526 - $75,646
387 Added 2.06%
19,146 $0
Q1 2019

Apr 02, 2019

BUY
$131.74 - $173.37 $475,449 - $625,692
3,609 Added 23.82%
18,759 $0
Q4 2018

Jan 03, 2019

SELL
$124.06 - $162.44 $688,284 - $901,217
-5,548 Reduced 26.8%
15,150 $1.99 Million
Q3 2018

Oct 09, 2018

SELL
$160.3 - $217.5 $137,377 - $186,397
-857 Reduced 3.98%
20,698 $0
Q2 2018

Jul 03, 2018

SELL
$155.1 - $202.0 $278,869 - $363,196
-1,798 Reduced 7.7%
21,555 $0
Q1 2018

Apr 03, 2018

BUY
$152.22 - $193.09 $602,182 - $763,864
3,956 Added 20.39%
23,353 $0
Q4 2017

Jan 16, 2018

SELL
$168.42 - $183.03 $225,345 - $244,894
-1,338 Reduced 6.45%
19,397 $0
Q3 2017

Oct 12, 2017

BUY
$162.87 - $173.51 $3.38 Million - $3.6 Million
20,735
20,735 $0

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 $1.12T
  • 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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