Erste Asset Management Gmb H Meta Platforms, Inc. Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 244,342 shares of META stock, worth $149 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

244,342

Previous 415,355 41.17%

Holding current value

$149 Million

Previous $305 Billion 40.59%

% of portfolio

1.75%

Previous 2.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$695.21 - $791.73 $119 Million - $135 Million	-171,013 Reduced 41.17%	244,342 $181 Billion
Q2 2025 Aug 14, 2025	BUY	$484.66 - $738.09 $50.5 Million - $76.9 Million	104,195 Added 33.49%	415,355 $305 Billion
Q1 2025 May 14, 2025	SELL	$576.36 - $736.67 $17.7 Million - $22.6 Million	-30,696 Reduced 8.98%	311,160 $173 Billion
Q4 2024 Feb 10, 2025	SELL	$554.08 - $632.68 $1.01 Million - $1.15 Million	-1,817 Reduced 0.53%	341,856 $197 Billion
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $156 Million - $197 Million	343,673 New	343,673 $196 Billion

Q2 2024 Nov 26, 2024	SELL	$430.17 - $527.34 $3.55 Million - $4.35 Million	-8,247 Reduced 2.42%	332,257 $171 Billion
Q1 2024 Nov 26, 2024	SELL	$344.47 - $512.19 $6.79 Million - $10.1 Million	-19,703 Reduced 5.47%	340,504 $167 Billion
Q4 2023 Nov 26, 2024	SELL	$288.35 - $358.32 $4.12 Million - $5.12 Million	-14,295 Reduced 3.82%	360,207 $129 Billion
Q3 2023 Nov 26, 2024	BUY	$283.25 - $325.48 $82 Million - $94.2 Million	289,502 Added 340.59%	374,502 $113 Billion
Q2 2023 Nov 26, 2024	BUY	$207.55 - $288.73 $7.27 Million - $10.1 Million	35,046 Added 11.47%	340,644 $96.5 Billion
Q1 2023 Nov 26, 2024	BUY	$124.74 - $211.94 $30.3 Million - $51.5 Million	243,198 Added 389.74%	305,598 $63.3 Billion
Q4 2022 Nov 26, 2024	BUY	$88.91 - $140.28 $2.01 Million - $3.17 Million	22,600 Added 36.22%	85,000 $10.2 Billion
Q3 2022 Nov 26, 2024	SELL	$134.4 - $183.17 $37.8 Million - $51.5 Million	-281,273 Reduced 81.84%	62,400 $8.78 Billion
Q2 2022 Nov 26, 2024	SELL	$155.85 - $233.89 $27 Million - $40.6 Million	-173,560 Reduced 73.55%	62,400 $10.5 Billion
Q1 2022 Nov 22, 2024	SELL	$186.63 - $338.54 $5.45 Million - $9.88 Million	-29,193 Reduced 23.29%	96,144 $21.6 Billion
Q4 2021 Nov 22, 2024	SELL	$306.84 - $347.56 $62.2 Million - $70.4 Million	-202,662 Reduced 58.97%	141,011 $48.4 Billion
Q3 2021 Nov 22, 2024	SELL	$336.95 - $382.18 $3.88 Million - $4.4 Million	-11,507 Reduced 8.41%	125,337 $42.6 Billion
Q2 2021 Nov 22, 2024	BUY	$296.52 - $355.64 $3.51 Million - $4.2 Million	11,822 Added 9.46%	136,844 $48.2 Billion
Q1 2021 Nov 22, 2024	BUY	$245.64 - $294.53 $1.39 Million - $1.67 Million	5,665 Added 4.75%	125,022 $36 Billion
Q4 2020 Nov 22, 2024	SELL	$258.12 - $294.68 $5.1 Million - $5.82 Million	-19,764 Reduced 14.21%	119,357 $33 Billion
Q3 2020 Nov 22, 2024	SELL	$230.12 - $303.91 $47.1 Million - $62.2 Million	-204,552 Reduced 59.52%	139,121 $36.4 Billion
Q2 2020 Nov 22, 2024	SELL	$154.18 - $242.24 $7.06 Million - $11.1 Million	-45,800 Reduced 25.72%	132,285 $29.2 Billion
Q1 2020 Nov 22, 2024	BUY	$146.01 - $223.23 $3,942 - $6,027	27 Added 0.02%	178,085 $29.6 Billion
Q4 2019 Nov 22, 2024	SELL	$174.6 - $208.1 $28.9 Million - $34.5 Million	-165,615 Reduced 48.19%	178,058 $36.6 Billion
Q3 2019 Nov 22, 2024	SELL	$177.1 - $204.87 $2.27 Million - $2.62 Million	-12,800 Reduced 7.15%	166,200 $29.6 Billion
Q2 2019 Nov 22, 2024	SELL	$164.15 - $195.47 $656,600 - $781,880	-4,000 Reduced 2.19%	179,000 $34.4 Billion
Q1 2019 Nov 22, 2024	SELL	$131.74 - $173.37 $21.2 Million - $27.9 Million	-160,673 Reduced 46.75%	183,000 $30.5 Billion
Q4 2018 Nov 26, 2024	SELL	$124.06 - $162.44 $13.4 Million - $17.5 Million	-107,713 Reduced 31.34%	235,960 $31.5 Billion

Others Institutions Holding META

# of Institutions

5,632

Shares Held

1.52B

Call Options Held

73.7M

Put Options Held

56.8M

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 $1.37T
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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Erste Asset Management Gmb H Meta Platforms, Inc. Transaction History