Provident Trust CO Meta Platforms, Inc. Transaction History

Provident Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $178 Million - $266 Million	-1,138,950 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $351,237 - $637,132	-1,882 Reduced 0.16%	1,138,950 $253 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $5.43 Million - $6.15 Million	17,700 Added 1.58%	1,140,832 $384 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $4.62 Million - $5.24 Million	13,703 Added 1.24%	1,123,132 $381 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $79.8 Million - $95.7 Million	269,080 Added 32.02%	1,109,429 $386 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $13.7 Million - $16.4 Million	55,680 Added 7.1%	840,349 $248 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $691,761 - $789,742	2,680 Added 0.34%	784,669 $214 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $703,937 - $929,660	-3,059 Reduced 0.39%	781,989 $205 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $121 Million - $190 Million	785,048 New	785,048 $178 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $209,694 - $249,928	-1,201 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $98,644 - $114,112	-557 Reduced 31.68%	1,201 $214,000
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $22,922 - $30,166	-174 Reduced 9.01%	1,758 $293,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,932	1,932 $292,000

4,474

1.53B

67.9M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.31T
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 ...

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