A detailed history of Smithfield Trust CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 5,518 shares of META stock, worth $3.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,518
Previous 5,500 0.33%
Holding current value
$3.74 Million
Previous $2.78 Million 13.4%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$453.41 - $572.44 $8,161 - $10,303
18 Added 0.33%
5,518 $3.16 Million
Q2 2024

Jul 31, 2024

SELL
$430.17 - $527.34 $23,659 - $29,003
-55 Reduced 0.99%
5,500 $2.78 Million
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $227,350 - $338,045
660 Added 13.48%
5,555 $2.69 Million
Q4 2023

Feb 07, 2024

BUY
$288.35 - $358.32 $7,208 - $8,958
25 Added 0.51%
4,895 $1.73 Million
Q3 2023

Nov 06, 2023

BUY
$283.25 - $325.48 $4,815 - $5,533
17 Added 0.35%
4,870 $1.47 Million
Q2 2023

Aug 08, 2023

BUY
$207.55 - $288.73 $125,982 - $175,259
607 Added 14.3%
4,853 $1.39 Million
Q1 2023

May 11, 2023

SELL
$124.74 - $211.94 $5,738 - $9,749
-46 Reduced 1.07%
4,246 $897,000
Q4 2022

Feb 13, 2023

SELL
$88.91 - $140.28 $198,891 - $313,806
-2,237 Reduced 34.26%
4,292 $515,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $25,939 - $35,351
-193 Reduced 2.87%
6,529 $887,000
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $52,833 - $79,288
-339 Reduced 4.8%
6,722 $1.08 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $57,108 - $103,593
-306 Reduced 4.15%
7,061 $1.57 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $182,876 - $207,145
-596 Reduced 7.48%
7,367 $2.47 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $2,021 - $2,293
-6 Reduced 0.08%
7,963 $2.7 Million
Q2 2021

Jul 26, 2021

BUY
$296.52 - $355.64 $90,438 - $108,470
305 Added 3.98%
7,969 $2.77 Million
Q1 2021

May 14, 2021

SELL
$245.64 - $294.53 $2,702 - $3,239
-11 Reduced 0.14%
7,664 $2.26 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $119,251 - $136,142
462 Added 6.41%
7,675 $2.1 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $147,967 - $195,414
643 Added 9.79%
7,213 $1.89 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $323,623 - $508,461
2,099 Added 46.95%
6,570 $1.49 Million
Q1 2020

May 05, 2020

SELL
$146.01 - $223.23 $45,847 - $70,094
-314 Reduced 6.56%
4,471 $745,000
Q4 2019

Feb 13, 2020

SELL
$174.6 - $208.1 $70,014 - $83,448
-401 Reduced 7.73%
4,785 $982,000
Q3 2019

Oct 30, 2019

BUY
$177.1 - $204.87 $112,458 - $130,092
635 Added 13.95%
5,186 $924,000
Q2 2019

Aug 06, 2019

SELL
$164.15 - $195.47 $1,477 - $1,759
-9 Reduced 0.2%
4,551 $879,000
Q1 2019

Apr 30, 2019

BUY
$131.74 - $173.37 $14,491 - $19,070
110 Added 2.47%
4,560 $760,000
Q4 2018

Feb 04, 2019

SELL
$124.06 - $162.44 $41,187 - $53,930
-332 Reduced 6.94%
4,450 $583,000
Q3 2018

Nov 05, 2018

SELL
$160.3 - $217.5 $961 - $1,305
-6 Reduced 0.13%
4,782 $786,000
Q2 2018

Jul 16, 2018

BUY
$155.1 - $202.0 $60,333 - $78,578
389 Added 8.84%
4,788 $930,000
Q1 2018

May 10, 2018

SELL
$152.22 - $193.09 $49,014 - $62,174
-322 Reduced 6.82%
4,399 $703,000
Q4 2017

Feb 02, 2018

BUY
$168.42 - $183.03 $161,851 - $175,891
961 Added 25.56%
4,721 $833,000
Q3 2017

Nov 03, 2017

BUY
$162.87 - $173.51 $612,391 - $652,397
3,760
3,760 $642,000

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 $1.53T
  • 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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