Enterprise Bank & Trust CO Meta Platforms, Inc. Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,815 shares of META stock, worth $7.13 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

11,815

Previous 12,123 2.54%

Holding current value

$7.13 Million

Previous $6.11 Million 10.65%

% of portfolio

2.19%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$453.41 - $572.44 $139,650 - $176,311	-308 Reduced 2.54%	11,815 $6.76 Million
Q2 2024 Jul 10, 2024	SELL	$430.17 - $527.34 $154,861 - $189,842	-360 Reduced 2.88%	12,123 $6.11 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $311,056 - $462,507	-903 Reduced 6.75%	12,483 $6.06 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $5,190 - $6,449	18 Added 0.13%	13,386 $4.74 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $73,645 - $84,624	-260 Reduced 1.91%	13,368 $4.01 Million
Q2 2023 Jul 06, 2023	BUY	$207.55 - $288.73 $309,872 - $431,073	1,493 Added 12.3%	13,628 $3.91 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $21,954 - $37,301	176 Added 1.47%	12,135 $2.57 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $108,203 - $170,720	-1,217 Reduced 9.24%	11,959 $0
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $156,317 - $234,591	-1,003 Reduced 7.07%	13,176 $2.13 Million
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $154,902 - $280,988	-830 Reduced 5.53%	14,179 $3.15 Million
Q4 2021 Jan 03, 2022	SELL	$306.84 - $347.56 $35,593 - $40,316	-116 Reduced 0.77%	15,009 $5.05 Million
Q3 2021 Oct 04, 2021	SELL	$336.95 - $382.18 $82,889 - $94,016	-246 Reduced 1.6%	15,125 $5.13 Million
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $42,995 - $51,567	-145 Reduced 0.93%	15,371 $5.35 Million
Q1 2021 Apr 15, 2021	BUY	$245.64 - $294.53 $31,687 - $37,994	129 Added 0.84%	15,516 $4.57 Million
Q4 2020 Jan 05, 2021	BUY	$258.12 - $294.68 $29,683 - $33,888	115 Added 0.75%	15,387 $4.2 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $289,951 - $382,926	-1,260 Reduced 7.62%	15,272 $4 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $41,628 - $65,404	270 Added 1.66%	16,532 $3.75 Million
Q1 2020 Apr 07, 2020	SELL	$146.01 - $223.23 $58,988 - $90,184	-404 Reduced 2.42%	16,262 $2.71 Million
Q4 2019 Jan 07, 2020	BUY	$174.6 - $208.1 $53,078 - $63,262	304 Added 1.86%	16,666 $3.42 Million
Q3 2019 Oct 07, 2019	BUY	$177.1 - $204.87 $155,848 - $180,285	880 Added 5.68%	16,362 $2.91 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $109,159 - $129,987	665 Added 4.49%	15,482 $2.99 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $1.95 Million - $2.57 Million	14,817 New	14,817 $2.47 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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 Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Meta Platforms, Inc. Transaction History