Spinnaker Trust Meta Platforms, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 1,798 shares of META stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,669 7.73%

Holding current value

$1.01 Million

Previous $841,000 22.35%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $58,489 - $73,844	129 Added 7.73%	1,798 $1.03 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $1,377 - $2,048	-4 Reduced 0.24%	1,669 $810,000
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $28,325 - $32,548	100 Added 6.36%	1,673 $502,000
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $1,867 - $2,598	-9 Reduced 0.57%	1,573 $451,000
Q1 2023 Apr 13, 2023	SELL	$124.74 - $211.94 $93,555 - $158,955	-750 Reduced 32.16%	1,582 $335,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $75,573 - $119,238	-850 Reduced 26.71%	2,332 $281,000
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $18,144 - $24,727	-135 Reduced 4.07%	3,182 $432,000
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $4,207 - $6,315	27 Added 0.82%	3,317 $535,000
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $39,938 - $72,447	214 Added 6.96%	3,290 $732,000
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $306 - $347	-1 Reduced 0.03%	3,076 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $4,744 - $5,690	16 Added 0.52%	3,077 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $8,597 - $10,308	-35 Reduced 1.13%	3,061 $901,000
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $82,598 - $94,297	-320 Reduced 9.37%	3,096 $845,000
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $165,456 - $218,511	-719 Reduced 17.39%	3,416 $894,000
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $13,876 - $21,801	-90 Reduced 2.13%	4,135 $938,000
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $111,113 - $169,878	-761 Reduced 15.26%	4,225 $704,000
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $18,682 - $22,266	-107 Reduced 2.1%	4,986 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $165,411 - $191,348	934 Added 22.46%	5,093 $906,000
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $74,169 - $97,607	563 Added 15.66%	4,159 $693,000
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $31,883 - $41,747	257 Added 7.7%	3,596 $471,000
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $13,625 - $18,487	85 Added 2.61%	3,339 $549,000
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $138,504 - $180,386	-893 Reduced 21.53%	3,254 $632,000
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $190,275 - $241,362	1,250 Added 43.15%	4,147 $662,000
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $252,629 - $274,545	1,500 Added 107.37%	2,897 $511,000
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $227,529 - $242,393	1,397	1,397 $238,000

Others Institutions Holding META

# of Institutions

4,605

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 ...

More about META

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