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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,412,053 shares of META stock, worth $826 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,412,053

Previous 1,420,201 0.57%

Holding current value

$826 Million

Previous $716 Million 12.88%

% of portfolio

1.16%

Previous 1.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $3.69 Million - $4.66 Million	-8,148 Reduced 0.57%	1,412,053 $808 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $273 Million - $335 Million	-635,135 Reduced 30.9%	1,420,201 $716 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $21.4 Million - $31.8 Million	-61,993 Reduced 2.93%	2,055,336 $998 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $42.8 Million - $53.2 Million	148,574 Added 7.55%	2,117,329 $749 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $33.8 Million - $38.8 Million	-119,339 Reduced 5.72%	1,968,755 $591 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $249 Million - $347 Million	1,200,970 Added 135.38%	2,088,094 $599 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $8.42 Million - $14.3 Million	67,469 Added 8.23%	887,124 $188 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $16.3 Million - $25.7 Million	-183,554 Reduced 18.3%	819,655 $98.6 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $612 Million - $835 Million	-4,557,010 Reduced 81.96%	1,003,209 $136 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $19.3 Million - $29 Million	124,013 Added 2.28%	5,560,219 $897 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $269 Million - $488 Million	-1,441,325 Reduced 20.96%	5,436,206 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $16.6 Million - $18.8 Million	54,002 Added 0.79%	6,877,531 $2.31 Billion
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $70.2 Million - $79.6 Million	208,346 Added 3.15%	6,823,529 $2.32 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $87.8 Million - $105 Million	-296,134 Reduced 4.28%	6,615,183 $2.3 Billion
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $142 Million - $170 Million	577,744 Added 9.12%	6,911,317 $2.04 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $21.8 Million - $24.9 Million	-84,568 Reduced 1.32%	6,333,573 $1.73 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $137 Million - $180 Million	593,333 Added 10.19%	6,418,141 $1.68 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $4.9 Million - $7.69 Million	31,750 Added 0.55%	5,824,808 $1.32 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $225 Million - $344 Million	-1,541,161 Reduced 21.01%	5,793,058 $966 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $51.4 Million - $61.3 Million	294,565 Added 4.18%	7,334,219 $1.51 Billion
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $16.2 Million - $18.7 Million	91,469 Added 1.32%	7,039,654 $1.25 Billion
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $138 Million - $165 Million	-843,698 Reduced 10.83%	6,948,185 $1.34 Billion
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $319 Million - $419 Million	2,417,716 Added 44.99%	7,791,883 $1.3 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $44.8 Million - $58.7 Million	361,492 Added 7.21%	5,374,167 $705 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $289 Million - $392 Million	-1,801,080 Reduced 26.43%	5,012,675 $824 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $41.6 Million - $54.2 Million	-268,355 Reduced 3.79%	6,813,755 $1.32 Billion
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $172 Million - $218 Million	-1,127,102 Reduced 13.73%	7,082,110 $1.13 Billion
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $143 Million - $156 Million	849,968 Added 11.55%	8,209,212 $1.45 Billion
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $47 Million - $50 Million	-288,368 Reduced 3.77%	7,359,244 $1.26 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-1,101,105 Reduced 12.59%	7,647,612 $1.16 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-184,868 Reduced 2.07%	8,748,717 $1.24 Billion
Q4 2016 Apr 17, 2019	BUY	N/A	849,465 Added 10.51%	8,933,585 $1.03 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	8,084,120	8,084,120 $1.04 Billion

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Allianz Asset Management Gmb H Meta Platforms, Inc. Transaction History