Trust Asset Management LLC Meta Platforms, Inc. Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 25,586 shares of META stock, worth $14.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

25,586

Previous 25,665 0.31%

Holding current value

$14.3 Million

Previous $12.9 Million 13.18%

% of portfolio

1.17%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $35,819 - $45,222	-79 Reduced 0.31%	25,586 $14.6 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $61,706 - $76,680	-214 Reduced 0.83%	25,665 $9.08 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $100,166 - $170,187	-803 Reduced 3.01%	25,879 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $111,552 - $152,031	830 Added 3.21%	26,682 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $333,051 - $499,822	2,137 Added 9.01%	25,852 $4.17 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $127,654 - $231,561	684 Added 2.97%	23,715 $5.27 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $422,872 - $479,635	1,255 Added 5.76%	23,031 $7.82 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $715,799 - $858,514	2,414 Added 12.47%	21,776 $7.57 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $845,247 - $1.01 Million	3,441 Added 21.61%	19,362 $5.7 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $952,204 - $1.09 Million	3,689 Added 30.16%	15,921 $4.35 Million
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $1.25 Million - $1.66 Million	5,447 Added 80.28%	12,232 $3.2 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $1.05 Million - $1.64 Million	6,785 New	6,785 $1.54 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $167,473 - $256,044	-1,147 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$174.6 - $208.1 $5,936 - $7,075	-34 Reduced 2.88%	1,147 $235,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $209,155 - $241,951	1,181 New	1,181 $210,000

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 $1.26T
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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Trust Asset Management LLC Meta Platforms, Inc. Transaction History