Trust CO Meta Platforms, Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trust CO holds 289 shares of META stock, worth $161,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

289

Previous 284 1.76%

Holding current value

$161,591

Previous $143,000 15.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$453.41 - $572.44 $2,267 - $2,862	5 Added 1.76%	289 $165,000
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $43,017 - $52,734	-100 Reduced 26.04%	284 $143,000
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $34,447 - $51,219	100 Added 35.21%	384 $186,000
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $35,467 - $44,073	-123 Reduced 30.22%	284 $100,000
Q1 2023 Apr 07, 2023	SELL	$124.74 - $211.94 $1,995 - $3,391	-16 Reduced 3.78%	407 $86,000
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $1,779 - $2,133	-6 Reduced 1.4%	423 $147,000
Q1 2021 Apr 08, 2021	BUY	$245.64 - $294.53 $35,617 - $42,706	145 Added 51.06%	429 $126,000
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $16,777 - $19,154	-65 Reduced 18.62%	284 $78,000
Q3 2020 Oct 06, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 23.97%	349 $91,000
Q3 2019 Oct 09, 2019	SELL	$177.1 - $204.87 $12,574 - $14,545	-71 Reduced 13.4%	459 $82,000
Q2 2019 Jul 08, 2019	BUY	$164.15 - $195.47 $11,654 - $13,878	71 Added 15.47%	530 $102,000
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $5.04 Million - $6.6 Million	-40,653 Reduced 98.88%	459 $60,000
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $428,161 - $580,942	2,671 Added 6.95%	41,112 $6.76 Million
Q2 2018 Jul 10, 2018	SELL	$155.1 - $202.0 $95,541 - $124,432	-616 Reduced 1.58%	38,441 $7.47 Million
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $231,374 - $293,496	-1,520 Reduced 3.75%	39,057 $6.24 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $38,399 - $41,730	228 Added 0.57%	40,577 $7.16 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $6.57 Million - $7 Million	40,349	40,349 $6.89 Million

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 ...

More about META

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