Raymond James Trust N.A. Meta Platforms, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 79,301 shares of META stock, worth $44.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

79,301

Previous 76,358 3.85%

Holding current value

$44.6 Million

Previous $38.5 Million 17.91%

% of portfolio

1.0%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $1.33 Million - $1.68 Million	2,943 Added 3.85%	79,301 $45.4 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $741,613 - $909,134	1,724 Added 2.31%	76,358 $38.5 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $208,748 - $310,387	-606 Reduced 0.81%	74,634 $36.2 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $451,267 - $560,770	1,565 Added 2.12%	75,240 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $551,771 - $634,035	1,948 Added 2.72%	73,675 $22.1 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $221,663 - $308,363	-1,068 Reduced 1.47%	71,727 $20.6 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $137,214 - $233,134	1,100 Added 1.53%	72,795 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $840,999 - $1.33 Million	-9,459 Reduced 11.66%	71,695 $8.63 Million
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $31,987 - $43,594	238 Added 0.29%	81,154 $11 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $181,876 - $272,949	-1,167 Reduced 1.42%	80,916 $13 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $1.01 Million - $1.83 Million	5,416 Added 7.06%	82,083 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $876,948 - $993,326	-2,858 Reduced 3.59%	76,667 $25.8 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $443,763 - $503,331	1,317 Added 1.68%	79,525 $27 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $4.14 Million - $4.97 Million	-13,962 Reduced 15.15%	78,208 $27.2 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $5.11 Million - $6.13 Million	20,809 Added 29.16%	92,170 $27.1 Million
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $485,781 - $554,587	1,882 Added 2.71%	71,361 $19.5 Million
Q3 2020 Oct 14, 2020	BUY	$230.12 - $303.91 $68,115 - $89,957	296 Added 0.43%	69,479 $18.2 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $481,195 - $756,031	3,121 Added 4.72%	69,183 $15.7 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1.04 Million - $1.59 Million	7,133 Added 12.1%	66,062 $11 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $229,948 - $274,067	1,317 Added 2.29%	58,929 $12.1 Million
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $176,922 - $204,665	999 Added 1.76%	57,612 $10.3 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $15,430 - $18,374	94 Added 0.17%	56,613 $10.9 Million
Q1 2019 Apr 15, 2019	SELL	$131.74 - $173.37 $145,309 - $191,227	-1,103 Reduced 1.91%	56,519 $9.42 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $79,646 - $104,286	642 Added 1.13%	57,622 $7.55 Million
Q3 2018 Oct 16, 2018	SELL	$160.3 - $217.5 $122,629 - $166,387	-765 Reduced 1.32%	56,980 $9.37 Million
Q2 2018 Jul 11, 2018	BUY	$155.1 - $202.0 $347,734 - $452,884	2,242 Added 4.04%	57,745 $11.2 Million
Q1 2018 Apr 05, 2018	BUY	$152.22 - $193.09 $304,744 - $386,566	2,002 Added 3.74%	55,503 $8.87 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $341,218 - $370,818	2,026 Added 3.94%	53,501 $9.44 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $3.21 Million - $3.42 Million	19,728 Added 62.14%	51,475 $8.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,747	31,747 $4.79 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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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Raymond James Trust N.A. Meta Platforms, Inc. Transaction History