Aegon Asset Management Uk PLC Meta Platforms, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 454,187 shares of META stock, worth $262 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

454,187

Previous 217,677 108.65%

Holding current value

$262 Million

Previous $125 Million 113.47%

% of portfolio

3.51%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$554.08 - $632.68 $131 Million - $150 Million	236,510 Added 108.65%	454,187 $266 Million
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $790,747 - $998,335	-1,744 Reduced 0.79%	217,677 $125 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $3.34 Million - $4.1 Million	7,769 Added 3.67%	219,421 $111 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $70 Million - $104 Million	203,194 Added 2402.39%	211,652 $103 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $464,820 - $577,611	-1,612 Reduced 16.01%	8,458 $2.99 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $58,114 - $80,844	-280 Reduced 2.71%	10,070 $2.89 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $1.29 Million - $2.19 Million	10,350 New	10,350 $2.19 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $106,176 - $144,704	-790 Reduced 5.83%	12,757 $1.73 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $173,305 - $260,085	1,112 Added 8.94%	13,547 $2.19 Million
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $2.58 Million - $4.67 Million	-13,799 Reduced 52.6%	12,435 $2.76 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $263,882 - $298,901	-860 Reduced 3.17%	26,234 $8.82 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $486,892 - $552,250	-1,445 Reduced 5.06%	27,094 $9.19 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $107 Million - $128 Million	-434,620 Reduced 93.84%	28,539 $8.41 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $717,573 - $819,210	-2,780 Reduced 0.6%	463,159 $126 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $6.53 Million - $8.62 Million	-28,363 Reduced 5.74%	465,939 $122 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $26.1 Million - $41 Million	169,094 Added 52.0%	494,302 $112 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $7.5 Million - $11.5 Million	51,356 Added 18.75%	325,208 $54.2 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $57,443 - $68,464	329 Added 0.12%	273,852 $56.2 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $355,439 - $411,174	2,007 Added 0.74%	273,523 $48.7 Million
Q2 2019 Jul 09, 2019	SELL	$164.15 - $195.47 $3.31 Million - $3.94 Million	-20,139 Reduced 6.91%	271,516 $52.4 Million
Q1 2019 Apr 10, 2019	SELL	$131.74 - $173.37 $16.6 Million - $21.8 Million	-125,683 Reduced 30.12%	291,655 $48.6 Million
Q4 2018 Jan 14, 2019	SELL	$124.06 - $162.44 $9.07 Million - $11.9 Million	-73,113 Reduced 14.91%	417,338 $54.8 Million
Q3 2018 Oct 11, 2018	SELL	$160.3 - $217.5 $68.6 Million - $93.1 Million	-428,171 Reduced 46.61%	490,451 $80.7 Million
Q2 2018 Jul 10, 2018	SELL	$155.1 - $202.0 $1,085 - $1,414	-7 Reduced -0.0%	918,622 $178 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $253,902 - $322,074	1,668 Added 0.18%	918,629 $147 Million
Q4 2017 Jan 12, 2018	SELL	$168.42 - $183.03 $7.6 Million - $8.26 Million	-45,105 Reduced 4.69%	916,961 $162 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $157 Million - $167 Million	962,066	962,066 $164 Million

Others Institutions Holding META

# of Institutions

5,091

Shares Held

1.54B

Call Options Held

77M

Put Options Held

61.7M

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 $1.3T
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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Aegon Asset Management Uk PLC Meta Platforms, Inc. Transaction History