A detailed history of Providence First Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Providence First Trust CO holds 1,940 shares of META stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,940
Previous 3,523 44.93%
Holding current value
$1.18 Million
Previous $1.78 Million 37.5%
% of portfolio
0.48%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$453.41 - $572.44 $717,748 - $906,172
-1,583 Reduced 44.93%
1,940 $1.11 Million
Q1 2024

May 10, 2024

SELL
$344.47 - $512.19 $573,198 - $852,284
-1,664 Reduced 32.08%
3,523 $1.71 Million
Q3 2023

Oct 25, 2023

BUY
$283.25 - $325.48 $1.47 Million - $1.69 Million
5,187 New
5,187 $1.56 Million
Q2 2021

Jul 20, 2021

SELL
$296.52 - $355.64 $1.08 Million - $1.29 Million
-3,630 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$245.64 - $294.53 $22,107 - $26,507
-90 Reduced 2.42%
3,630 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $960,206 - $1.1 Million
3,720 New
3,720 $1.02 Million
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $1.02 Million - $1.34 Million
-4,415 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$131.74 - $173.37 $1.1 Million - $1.45 Million
-8,385 Reduced 65.51%
4,415 $736,000
Q4 2018

Feb 12, 2019

SELL
$124.06 - $162.44 $259,657 - $339,986
-2,093 Reduced 14.05%
12,800 $1.68 Million
Q4 2017

Jan 25, 2018

BUY
$168.42 - $183.03 $115,367 - $125,375
685 Added 4.82%
14,893 $2.63 Million
Q3 2017

Nov 06, 2017

BUY
$162.87 - $173.51 $275,738 - $293,752
1,693 Added 13.53%
14,208 $2.43 Million
Q2 2017

Aug 09, 2017

BUY
N/A
12,515
12,515 $1.89 Million

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 $1.37T
  • 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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