Trustcore Financial Services, LLC Meta Platforms, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,407 shares of META stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,407

Previous 4,669 5.61%

Holding current value

$2.51 Million

Previous $633,000 16.27%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $23,294 - $36,753	-262 Reduced 5.61%	4,407 $530,000
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $34,406 - $46,891	-256 Reduced 5.2%	4,669 $633,000
Q2 2022 Jul 26, 2022	SELL	$155.85 - $233.89 $27,897 - $41,866	-179 Reduced 3.51%	4,925 $794,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $82,117 - $148,957	-440 Reduced 7.94%	5,104 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $977,285 - $1.11 Million	-3,185 Reduced 36.49%	5,544 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $490,262 - $556,071	-1,455 Reduced 14.29%	8,729 $2.96 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $82,136 - $98,512	277 Added 2.8%	10,184 $3.54 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $687,055 - $823,800	2,797 Added 39.34%	9,907 $2.92 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $88,277 - $100,780	342 Added 5.05%	7,110 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $29,225 - $38,596	-127 Reduced 1.84%	6,768 $1.77 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $250,696 - $393,882	1,626 Added 30.86%	6,895 $1.57 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $36,356 - $55,584	-249 Reduced 4.51%	5,269 $879,000
Q4 2019 Jan 30, 2020	SELL	$174.6 - $208.1 $137,061 - $163,358	-785 Reduced 12.45%	5,518 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $4,427 - $5,121	25 Added 0.4%	6,303 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $161,687 - $192,537	985 Added 18.61%	6,278 $1.21 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $191,681 - $252,253	-1,455 Reduced 21.56%	5,293 $882,000
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $367,589 - $481,309	-2,963 Reduced 30.51%	6,748 $885,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $130,644 - $177,262	815 Added 9.16%	9,711 $1.6 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $28,538 - $37,168	184 Added 2.11%	8,896 $1.73 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $1.03 Million - $1.3 Million	-6,753 Reduced 43.67%	8,712 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $2.6 Million - $2.83 Million	15,465	15,465 $2.73 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.28T
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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Trustcore Financial Services, LLC Meta Platforms, Inc. Transaction History