Us Bancorp \De\ Meta Platforms, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 822,126 shares of META stock, worth $466 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

822,126

Previous 772,496 6.42%

Holding current value

$466 Million

Previous $375 Million 10.51%

% of portfolio

0.57%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $21.3 Million - $26.2 Million	49,630 Added 6.42%	822,126 $415 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $9.6 Million - $14.3 Million	27,860 Added 3.74%	772,496 $375 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $3.05 Million - $3.79 Million	10,587 Added 1.44%	744,636 $264 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $1.5 Million - $1.72 Million	-5,286 Reduced 0.71%	734,049 $220 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $3.86 Million - $5.37 Million	-18,594 Reduced 2.45%	739,335 $212 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $3.82 Million - $6.49 Million	-30,602 Reduced 3.88%	757,929 $161 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $6.85 Million - $10.8 Million	-76,993 Reduced 8.9%	788,531 $94.9 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $11.2 Million - $15.3 Million	-83,567 Reduced 8.8%	865,524 $117 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $788,756 - $1.18 Million	-5,061 Reduced 0.53%	949,091 $153 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $5.25 Million - $9.53 Million	-28,140 Reduced 2.86%	954,152 $212 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $534,515 - $605,449	-1,742 Reduced 0.18%	982,292 $330 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $2.12 Million - $2.41 Million	-6,295 Reduced 0.64%	984,034 $334 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $490,147 - $587,872	1,653 Added 0.17%	990,329 $344 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $946,696 - $1.14 Million	3,854 Added 0.39%	988,676 $291 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $2.18 Million - $2.49 Million	-8,434 Reduced 0.85%	984,822 $269 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $9.4 Million - $12.4 Million	-40,837 Reduced 3.95%	993,256 $260 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $6.85 Million - $10.8 Million	44,438 Added 4.49%	1,034,093 $235 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $9.91 Million - $15.2 Million	67,889 Added 7.37%	989,655 $165 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $2.7 Million - $3.22 Million	15,486 Added 1.71%	921,766 $189 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $475,690 - $550,280	2,686 Added 0.3%	906,280 $161 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $3.74 Million - $4.46 Million	22,798 Added 2.59%	903,594 $174 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $992,002 - $1.31 Million	7,530 Added 0.86%	880,796 $147 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $1.99 Million - $2.61 Million	-16,046 Reduced 1.8%	873,266 $114 Million
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $8.84 Million - $12 Million	55,136 Added 6.61%	889,312 $146 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $1.2 Million - $1.57 Million	7,766 Added 0.94%	834,176 $162 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $14.1 Million - $17.9 Million	92,810 Added 12.65%	826,410 $132 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $3.61 Million - $3.92 Million	21,414 Added 3.01%	733,600 $129 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $116 Million - $124 Million	712,186	712,186 $122 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account