Trust CO Of Virginia Meta Platforms, Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 365 shares of META stock, worth $220,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

365

Previous 499 26.85%

Holding current value

$220,222

Previous $251,000 17.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$453.41 - $572.44 $60,756 - $76,706	-134 Reduced 26.85%	365 $208,000
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $171,890 - $255,582	499 New	499 $242,000
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $174,261 - $296,080	1,397 New	1,397 $296,000
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $28,358 - $38,648	-211 Reduced 5.8%	3,430 $466,000
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $2,026 - $3,040	13 Added 0.36%	3,641 $587,000
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $186 - $338	1 Added 0.03%	3,628 $807,000
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $312,669 - $354,163	1,019 Added 39.07%	3,627 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $4,447 - $5,334	-15 Reduced 0.57%	2,608 $918,000
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $394,923 - $450,860	1,530 Added 139.98%	2,623 $717,000
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $5,753 - $7,597	-25 Reduced 2.24%	1,093 $287,000
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $172,373 - $270,824	1,118 New	1,118 $253,000
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $230,403 - $352,256	-1,578 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $7,969 - $9,219	-45 Reduced 2.77%	1,578 $281,000
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $11,490 - $13,682	-70 Reduced 4.13%	1,623 $313,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $97,092 - $127,773	-737 Reduced 30.33%	1,693 $282,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $14,639 - $19,167	-118 Reduced 4.63%	2,430 $318,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $17,633 - $23,925	-110 Reduced 4.14%	2,548 $419,000
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $177,589 - $231,290	1,145 Added 75.68%	2,658 $517,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $31,205 - $39,583	-205 Reduced 11.93%	1,513 $242,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $279,810 - $298,090	1,718	1,718 $293,000

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 ...

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Trust CO Of Virginia Meta Platforms, Inc. Transaction History