Advisors Asset Management, Inc. Meta Platforms, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 174,820 shares of META stock, worth $97.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

174,820

Previous 184,489 5.24%

Holding current value

$97.8 Million

Previous $93 Million 7.58%

% of portfolio

1.9%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $4.38 Million - $5.53 Million	-9,669 Reduced 5.24%	174,820 $100 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $11.4 Million - $13.9 Million	-26,412 Reduced 12.52%	184,489 $93 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $4.92 Million - $7.31 Million	-14,277 Reduced 6.34%	210,901 $102 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $16.9 Million - $20.9 Million	-58,461 Reduced 20.61%	225,178 $79.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $8.54 Million - $11.9 Million	-41,123 Reduced 12.66%	283,639 $81.4 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $4.48 Million - $7.6 Million	-35,877 Reduced 9.95%	324,762 $68.8 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $4.34 Million - $6.84 Million	-48,770 Reduced 11.91%	360,639 $43.4 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $3.16 Million - $4.31 Million	-23,542 Reduced 5.44%	409,409 $55.5 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $5.58 Million - $8.37 Million	-35,772 Reduced 7.63%	432,951 $69.8 Million
Q1 2022 May 17, 2022	SELL	$186.63 - $338.54 $4.42 Million - $8.03 Million	-23,707 Reduced 4.81%	468,723 $104 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $6.81 Million - $7.72 Million	-22,201 Reduced 4.31%	492,430 $166 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $10.3 Million - $11.7 Million	-30,643 Reduced 5.62%	514,631 $175 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $9.99 Million - $12 Million	-33,702 Reduced 5.82%	545,274 $190 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $2 Million - $2.4 Million	-8,157 Reduced 1.39%	578,976 $171 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.37 Million - $1.57 Million	5,324 Added 0.92%	587,133 $160 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $6.47 Million - $8.54 Million	28,103 Added 5.08%	581,809 $152 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $9.18 Million - $14.4 Million	59,528 Added 12.05%	553,706 $126 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.21 Million - $6.43 Million	28,810 Added 6.19%	494,178 $82.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.61 Million - $4.3 Million	20,667 Added 4.65%	465,368 $95.5 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.43 Million - $2.81 Million	13,695 Added 3.18%	444,701 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.77 Million - $2.1 Million	10,759 Added 2.56%	431,006 $83.2 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $735,109 - $967,404	5,580 Added 1.35%	420,247 $70.1 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $76,420 - $100,063	616 Added 0.15%	414,667 $54.4 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $4.06 Million - $5.51 Million	25,326 Added 6.52%	414,051 $68.1 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $5.9 Million - $7.68 Million	38,036 Added 10.85%	388,725 $75.5 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $2.4 Million - $3.04 Million	15,745 Added 4.7%	350,689 $62.5 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $3.06 Million - $3.32 Million	18,165 Added 5.73%	334,944 $59.1 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $51.6 Million - $55 Million	316,779	316,779 $54.1 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 $1.26T
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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Advisors Asset Management, Inc. Meta Platforms, Inc. Transaction History