Whittier Trust CO Of Nevada Inc Meta Platforms, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 72,122 shares of META stock, worth $40.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

72,122

Previous 70,292 2.6%

Holding current value

$40.3 Million

Previous $35.4 Million 16.49%

% of portfolio

1.08%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $829,740 - $1.05 Million	1,830 Added 2.6%	72,122 $41.3 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $780,758 - $957,122	1,815 Added 2.65%	70,292 $35.4 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $761,623 - $1.13 Million	2,211 Added 3.34%	68,477 $33.3 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $173,010 - $214,992	600 Added 0.91%	66,266 $23.5 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $45,603 - $52,402	161 Added 0.25%	65,666 $19.7 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $21,792 - $30,316	-105 Reduced 0.16%	65,505 $18.8 Million
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $287,026 - $487,673	2,301 Added 3.63%	65,610 $13.9 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $314,919 - $496,871	-3,542 Reduced 5.3%	63,309 $0
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $420,672 - $573,322	3,130 Added 4.91%	66,851 $9.07 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $649,894 - $975,321	4,170 Added 7.0%	63,721 $10.3 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $1.13 Million - $2.05 Million	6,046 Added 11.3%	59,551 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $1.07 Million - $1.21 Million	3,491 Added 6.98%	53,505 $18 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $632,455 - $717,351	1,877 Added 3.9%	50,014 $17 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $234,547 - $281,311	-791 Reduced 1.62%	48,137 $16.7 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $707,197 - $847,951	2,879 Added 6.25%	48,928 $14.4 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $459,453 - $524,530	1,780 Added 4.02%	46,049 $12.6 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $47,174 - $62,301	-205 Reduced 0.46%	44,269 $11.6 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $531,921 - $835,728	3,450 Added 8.41%	44,474 $10.1 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $783,635 - $1.2 Million	5,367 Added 15.05%	41,024 $6.84 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $523,101 - $623,467	2,996 Added 9.17%	35,657 $7.32 Million
Q3 2019 Oct 18, 2019	BUY	$177.1 - $204.87 $215,176 - $248,917	1,215 Added 3.86%	32,661 $5.82 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $132,797 - $158,135	809 Added 2.64%	31,446 $6.07 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $485,593 - $639,041	3,686 Added 13.68%	30,637 $5.11 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $47,763 - $62,539	385 Added 1.45%	26,951 $3.53 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $173,124 - $234,900	1,080 Added 4.24%	26,566 $4.37 Million
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $3.95 Million - $5.15 Million	25,486 New	25,486 $4.95 Million
Q2 2018 Jul 20, 2018	SELL	$155.1 - $202.0 $3.43 Million - $4.47 Million	-22,107 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $477,057 - $605,144	3,134 Added 16.52%	22,107 $3.53 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $783,658 - $851,638	4,653 Added 32.49%	18,973 $3.35 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $2.33 Million - $2.48 Million	14,320	14,320 $2.45 Million

Others Institutions Holding META

# of Institutions

4,604

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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Whittier Trust CO Of Nevada Inc Meta Platforms, Inc. Transaction History