Sentinel Trust CO Lba Meta Platforms, Inc. Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sentinel Trust CO Lba holds 10,140 shares of META stock, worth $5.98 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,140

Previous 9,413 7.72%

Holding current value

$5.98 Million

Previous $4.75 Million 22.31%

% of portfolio

0.66%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $329,629 - $416,163	727 Added 7.72%	10,140 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $72,698 - $89,120	169 Added 1.83%	9,413 $4.75 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $62,693 - $93,218	-182 Reduced 1.93%	9,244 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $290,614 - $333,942	1,026 Added 12.21%	9,426 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $206,719 - $287,575	-996 Reduced 10.6%	8,400 $2.41 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $14,719 - $25,008	118 Added 1.27%	9,396 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $17,782 - $28,056	-200 Reduced 2.11%	9,278 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $806 - $1,099	-6 Reduced 0.06%	9,478 $1.29 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $755,104 - $1.37 Million	4,046 Added 74.4%	9,484 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $1.35 Million - $1.53 Million	4,411 Added 429.5%	5,438 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $18,869 - $21,402	-56 Reduced 5.17%	1,027 $348,000
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $174,057 - $208,760	-587 Reduced 35.15%	1,083 $376,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $169,737 - $203,520	691 Added 70.58%	1,670 $491,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $34,846 - $39,781	-135 Reduced 12.12%	979 $267,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $7,593 - $10,029	-33 Reduced 2.88%	1,114 $291,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $18,039 - $28,342	-117 Reduced 9.26%	1,147 $260,000
Q1 2020 May 18, 2020	BUY	$146.01 - $223.23 $31,976 - $48,887	219 Added 20.96%	1,264 $210,000
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $182,457 - $217,464	1,045 New	1,045 $214,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.09 Million - $4.07 Million	-23,480 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $2.13 Million - $2.79 Million	-17,195 Reduced 42.27%	23,480 $3.08 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $772,806 - $1.05 Million	-4,821 Reduced 10.6%	40,675 $0
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $1.4 Million - $1.82 Million	-9,014 Reduced 16.54%	45,496 $0
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $1.14 Million - $1.45 Million	7,486 Added 15.92%	54,510 $0
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $5.22 Million - $5.67 Million	31,005 Added 193.55%	47,024 $0
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $2.61 Million - $2.78 Million	16,019	16,019 $0

Others Institutions Holding META

# of Institutions

4,530

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.7M

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 $1.33T
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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Sentinel Trust CO Lba Meta Platforms, Inc. Transaction History