Washington Trust CO Meta Platforms, Inc. Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Washington Trust CO holds 86,119 shares of META stock, worth $48.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

86,119

Previous 88,927 3.16%

Holding current value

$48.9 Million

Previous $43.2 Million 0.56%

% of portfolio

1.6%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $1.21 Million - $1.48 Million	-2,808 Reduced 3.16%	86,119 $43.4 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $750,255 - $1.12 Million	-2,178 Reduced 2.39%	88,927 $43.2 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $420,125 - $522,072	-1,457 Reduced 1.57%	91,105 $32.2 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $11,613 - $13,344	-41 Reduced 0.04%	92,562 $27.8 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $480,063 - $667,832	-2,313 Reduced 2.44%	92,603 $26.6 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $11.7 Million - $20 Million	94,164 Added 100174.47%	94,258 $20 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $11.8 Million - $20.1 Million	-94,822 Reduced 99.9%	94 $20 Million
Q4 2022 Jul 27, 2023	BUY	$88.91 - $140.28 $58,502 - $92,304	658 Added 0.7%	94,916 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $1.05 Million - $1.65 Million	-11,770 Reduced 11.03%	94,916 $11.4 Million
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $200,659 - $273,472	1,493 Added 1.42%	106,686 $14.5 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $408,638 - $613,259	2,622 Added 2.56%	105,193 $17 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $1.06 Million - $1.92 Million	5,677 Added 5.86%	102,571 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $28.8 Million - $32.7 Million	-93,957 Reduced 49.23%	96,894 $32.6 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $115,236 - $130,705	342 Added 0.18%	190,851 $64.8 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $82,432 - $98,867	-278 Reduced 0.15%	190,509 $66.2 Million
Q1 2021 Apr 28, 2021	SELL	$245.64 - $294.53 $190,371 - $228,260	-775 Reduced 0.4%	190,787 $56.2 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $219,402 - $250,478	-850 Reduced 0.44%	191,562 $52.3 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $419,508 - $554,027	-1,823 Reduced 0.94%	192,412 $50.4 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $336,883 - $529,294	-2,185 Reduced 1.11%	194,235 $43.4 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $1.1 Million - $1.67 Million	7,500 Added 3.97%	196,420 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $14.5 Million - $17.2 Million	82,799 Added 78.02%	188,920 $38.8 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $135,304 - $156,520	-764 Reduced 0.71%	106,121 $20.3 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $45,633 - $54,340	278 Added 0.26%	106,885 $20.6 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $472,024 - $621,184	-3,583 Reduced 3.25%	106,607 $20.2 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $175,048 - $229,202	-1,411 Reduced 1.26%	110,190 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $411,971 - $558,975	-2,570 Reduced 2.25%	111,601 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $353,783 - $460,762	-2,281 Reduced 1.96%	114,171 $22.2 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $8.83 Million - $11.2 Million	-57,988 Reduced 33.24%	116,452 $18.6 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $584,417 - $635,114	3,470 Added 2.03%	174,440 $30.8 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $27.8 Million - $29.7 Million	170,970	170,970 $29.2 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

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Washington Trust CO Meta Platforms, Inc. Transaction History