A detailed history of Charles Schwab Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,105 shares of META stock, worth $624,778. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,105
Previous 677 63.22%
Holding current value
$624,778
Previous $341,000 85.34%
% of portfolio
0.06%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$453.41 - $572.44 $194,059 - $245,004
428 Added 63.22%
1,105 $632,000
Q2 2024

Jul 17, 2024

BUY
$430.17 - $527.34 $291,225 - $357,009
677 New
677 $341,000
Q2 2022

Jul 22, 2022

SELL
$155.85 - $233.89 $68,262 - $102,443
-438 Reduced 24.16%
1,375 $222,000
Q1 2022

Apr 14, 2022

SELL
$186.63 - $338.54 $176,365 - $319,920
-945 Reduced 34.26%
1,813 $403,000
Q4 2021

Jan 14, 2022

BUY
$306.84 - $347.56 $120,281 - $136,243
392 Added 16.57%
2,758 $928,000
Q3 2021

Oct 08, 2021

BUY
$336.95 - $382.18 $203,854 - $231,218
605 Added 34.36%
2,366 $803,000
Q2 2021

Aug 04, 2021

BUY
$296.52 - $355.64 $59,304 - $71,128
200 Added 12.81%
1,761 $612,000
Q1 2021

Apr 14, 2021

SELL
$245.64 - $294.53 $145,664 - $174,656
-593 Reduced 27.53%
1,561 $466,000
Q4 2020

Jan 14, 2021

SELL
$258.12 - $294.68 $11,099 - $12,671
-43 Reduced 1.96%
2,154 $588,000
Q3 2020

Oct 30, 2020

BUY
$230.12 - $303.91 $72,257 - $95,427
314 Added 16.68%
2,197 $575,000
Q2 2020

Jul 28, 2020

SELL
$154.18 - $242.24 $462 - $726
-3 Reduced 0.16%
1,883 $427,000
Q1 2020

Apr 09, 2020

SELL
$146.01 - $223.23 $79,283 - $121,213
-543 Reduced 22.35%
1,886 $315,000
Q4 2019

Jan 29, 2020

BUY
$174.6 - $208.1 $207,948 - $247,847
1,191 Added 96.2%
2,429 $499,000
Q3 2019

Nov 15, 2019

BUY
$177.1 - $204.87 $219,249 - $253,629
1,238 New
1,238 $218,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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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