Alberta Investment Management Corp Meta Platforms, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 216,884 shares of META stock, worth $134 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

216,884

Previous 178,600 21.44%

Holding current value

$134 Million

Previous $90.1 Million 37.87%

% of portfolio

1.22%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $17.4 Million - $21.9 Million	38,284 Added 21.44%	216,884 $124 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $25.2 Million - $30.8 Million	-58,491 Reduced 24.67%	178,600 $90.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $6.41 Million - $9.53 Million	-18,609 Reduced 7.28%	237,091 $115 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $23.1 Million - $28.8 Million	-80,268 Reduced 23.89%	255,700 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $5.14 Million - $5.9 Million	-18,135 Reduced 5.12%	335,968 $101 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.66 Million - $6.48 Million	-22,431 Reduced 5.96%	354,103 $102 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $8.3 Million - $14.1 Million	66,529 Added 21.46%	376,534 $79.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.8 Million - $2.84 Million	-20,244 Reduced 6.13%	310,005 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $16.2 Million - $22.1 Million	120,649 Added 57.56%	330,249 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.43 Million - $2.15 Million	-9,200 Reduced 4.2%	209,600 $33.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $13.2 Million - $24 Million	-70,927 Reduced 24.48%	218,800 $48.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.15 Million - $1.31 Million	-3,756 Reduced 1.28%	289,727 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.63 Million - $9.79 Million	-25,609 Reduced 8.03%	293,483 $99.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $7.3 Million - $8.76 Million	-24,632 Reduced 7.17%	319,092 $111 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $10.9 Million - $13.1 Million	-44,459 Reduced 11.45%	343,724 $101 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $16.4 Million - $18.7 Million	63,530 Added 19.57%	388,183 $106 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $3.24 Million - $4.29 Million	-14,100 Reduced 4.16%	324,653 $85 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $20.4 Million - $32.1 Million	132,424 Added 64.18%	338,753 $76.9 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $33.9 Million - $51.8 Million	-232,191 Reduced 52.95%	206,329 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $300,312 - $357,932	1,720 Added 0.39%	438,520 $90 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $3.47 Million - $4.02 Million	19,600 Added 4.7%	436,800 $77.8 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.07 Million - $1.27 Million	6,500 Added 1.58%	417,200 $80.5 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $30.3 Million - $39.9 Million	230,100 Added 127.41%	410,700 $68.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $9.3 Million - $12.2 Million	-75,000 Reduced 29.34%	180,600 $23.7 Million
Q3 2018 Nov 16, 2018	SELL	$160.3 - $217.5 $75.3 Million - $102 Million	-470,000 Reduced 64.77%	255,600 $42 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $40.5 Million - $52.8 Million	261,300 Added 56.28%	725,600 $141 Million
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $11.6 Million - $14.7 Million	76,200 Added 19.63%	464,300 $74.2 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $134,736 - $146,424	800 Added 0.21%	388,100 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $63.1 Million - $67.2 Million	387,300	387,300 $66.2 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Alberta Investment Management Corp Meta Platforms, Inc. Transaction History