E. Ohman J:Or Asset Management Ab Meta Platforms, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Meta Platforms, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 104,438 shares of META stock, worth $57.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

104,438

Previous 112,111 6.84%

Holding current value

$57.9 Million

Previous $56.5 Billion 5.76%

% of portfolio

1.48%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $3.48 Million - $4.39 Million	-7,673 Reduced 6.84%	104,438 $59.8 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $3.6 Million - $4.41 Million	-8,359 Reduced 6.94%	112,111 $56.5 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $21.1 Million - $31.3 Million	61,170 Added 103.15%	120,470 $58.5 Billion
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $3.03 Million - $3.76 Million	-10,500 Reduced 15.04%	59,300 $21 Billion
Q3 2023 Feb 06, 2024	BUY	$283.25 - $325.48 $19.8 Million - $22.7 Million	69,800 New	69,800 $21 Billion
Q4 2021 Apr 05, 2024	SELL	$306.84 - $347.56 $33 Million - $37.4 Million	-107,600 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$336.95 - $382.18 $909,765 - $1.03 Million	2,700 Added 2.57%	107,600 $36.5 Billion
Q2 2021 Apr 05, 2024	BUY	$296.52 - $355.64 $31.1 Million - $37.3 Million	104,900 New	104,900 $36.5 Billion
Q3 2018 Apr 05, 2024	SELL	$160.3 - $217.5 $8.35 Million - $11.3 Million	-52,071 Closed	0 $0
Q2 2018 Apr 05, 2024	SELL	$155.1 - $202.0 $13.2 Million - $17.2 Million	-85,124 Reduced 62.05%	52,071 $10.1 Billion
Q1 2018 Apr 05, 2024	SELL	$152.22 - $193.09 $2.57 Million - $3.27 Million	-16,916 Reduced 10.98%	137,195 $21.9 Billion
Q4 2017 Apr 05, 2024	BUY	$168.42 - $183.03 $10.6 Million - $11.6 Million	63,192 Added 69.5%	154,111 $27.2 Billion
Q3 2017 Apr 05, 2024	BUY	$162.87 - $173.51 $342,027 - $364,371	2,100 Added 2.36%	90,919 $15.5 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-900 Reduced 1.0%	88,819 $13.4 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	8,100 Added 9.92%	89,719 $12.7 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	32,319 Added 65.56%	81,619 $9.39 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	3,200 Added 6.94%	49,300 $6.32 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	4,200 Added 10.02%	46,100 $5.27 Billion
Q1 2016 Apr 05, 2024	BUY	N/A	600 Added 1.45%	41,900 $4.78 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	800 Added 1.98%	41,300 $4.32 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-1,500 Reduced 3.57%	40,500 $3.64 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-2,200 Reduced 4.98%	42,000 $3.33 Billion
Q3 2014 Apr 05, 2024	BUY	N/A	2,500 Added 6.0%	44,200 $3.49 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-300 Reduced 0.71%	41,700 $2.51 Billion
Q4 2013 Apr 05, 2024	BUY	N/A	500 Added 1.2%	42,000 $2.26 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	16,500 Added 66.0%	41,500 $1.06 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	14,000 Added 127.27%	25,000 $665 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-48,300	11,000 $342 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.25T
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 E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Meta Platforms, Inc. Transaction History