Simmons Bank Meta Platforms, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Simmons Bank holds 30,771 shares of META stock, worth $18.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

30,771

Previous 30,026 2.48%

Holding current value

$18.6 Million

Previous $15.1 Million 16.35%

% of portfolio

1.29%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $337,790 - $426,467	745 Added 2.48%	30,771 $17.6 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $46,028 - $56,425	107 Added 0.36%	30,026 $15.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $27,213 - $40,463	-79 Reduced 0.26%	29,919 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $290,080 - $360,469	1,006 Added 3.47%	29,998 $10.6 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $66,280 - $76,162	-234 Reduced 0.8%	28,992 $8.7 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $420,703 - $585,255	-2,027 Reduced 6.49%	29,226 $8.39 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $279,916 - $475,593	2,244 Added 7.74%	31,253 $6.62 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $69,972 - $110,400	787 Added 2.79%	29,009 $3.49 Million
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $1.27 Million - $1.74 Million	9,476 Added 50.55%	28,222 $3.83 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $36,780 - $55,198	-236 Reduced 1.24%	18,746 $3.02 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $510,806 - $926,583	-2,737 Reduced 12.6%	18,982 $4.22 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $387,538 - $438,968	-1,263 Reduced 5.5%	21,719 $7.3 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $41,781 - $47,390	-124 Reduced 0.54%	22,982 $7.8 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $502,304 - $602,454	-1,694 Reduced 6.83%	23,106 $8.04 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $1.49 Million - $1.79 Million	-6,082 Reduced 19.69%	24,800 $7.31 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $840,696 - $959,772	-3,257 Reduced 9.54%	30,882 $8.44 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.02 Million - $1.35 Million	-4,430 Reduced 11.49%	34,139 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $343,050 - $538,984	-2,225 Reduced 5.45%	38,569 $8.76 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $3.65 Million - $5.59 Million	25,029 Added 158.76%	40,794 $6.8 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $185,425 - $221,002	1,062 Added 7.22%	15,765 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $99,176 - $114,727	560 Added 3.96%	14,703 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $820 - $977	5 Added 0.04%	14,143 $2.73 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $296,941 - $390,775	-2,254 Reduced 13.75%	14,138 $2.36 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $302,458 - $396,028	-2,438 Reduced 12.95%	16,392 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $990,333 - $1.34 Million	-6,178 Reduced 24.7%	18,830 $3.1 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $205,197 - $267,246	-1,323 Reduced 5.02%	25,008 $4.86 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $125,733 - $159,492	-826 Reduced 3.04%	26,331 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $196,377 - $213,412	-1,166 Reduced 4.12%	27,157 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $363,037 - $386,753	2,229 Added 8.54%	28,323 $4.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,094	26,094 $3.94 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account