Wood Trust Financial Corp Meta Platforms, Inc. Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wood Trust Financial Corp holds 911 shares of META stock, worth $516,682. This represents 0.08% of its overall portfolio holdings.

Number of Shares

911

Previous 1,643 44.55%

Holding current value

$516,682

Previous $828,000 37.08%

% of portfolio

0.08%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $331,896 - $419,026	-732 Reduced 44.55%	911 $521,000
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $33,069 - $49,170	96 Added 6.21%	1,643 $798,000
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $7,785 - $9,674	27 Added 1.78%	1,547 $548,000
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $7,364 - $8,462	26 Added 1.74%	1,520 $456,000
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $31,962 - $44,464	-154 Reduced 9.34%	1,494 $429,000
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $205,571 - $349,277	1,648 New	1,648 $349,000
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $83,462 - $113,748	-621 Reduced 17.43%	2,941 $399,000
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $154,759 - $232,252	993 Added 38.65%	3,562 $574,000
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $28,741 - $52,135	154 Added 6.38%	2,569 $571,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $53,696 - $60,823	-175 Reduced 6.76%	2,415 $812,000
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $320,439 - $363,453	-951 Reduced 26.86%	2,590 $879,000
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $167,830 - $201,292	566 Added 19.03%	3,541 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $36,846 - $44,179	-150 Reduced 4.8%	2,975 $876,000
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $96,795 - $110,505	375 Added 13.64%	3,125 $854,000
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $18,501 - $29,068	-120 Reduced 4.18%	2,750 $624,000
Q4 2019 Jan 21, 2020	SELL	$174.6 - $208.1 $48,888 - $58,268	-280 Reduced 8.89%	2,870 $589,000
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $3,775 - $4,495	-23 Reduced 0.72%	3,150 $608,000
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $3,030 - $3,987	23 Added 0.73%	3,173 $529,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $34,736 - $45,483	-280 Reduced 8.16%	3,150 $413,000
Q1 2018 Apr 18, 2018	SELL	$152.22 - $193.09 $15,222 - $19,309	-100 Reduced 2.83%	3,430 $548,000
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $594,522 - $646,095	3,530	3,530 $623,000

Others Institutions Holding META

# of Institutions

4,524

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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Wood Trust Financial Corp Meta Platforms, Inc. Transaction History