Apg Asset Management N.V. Meta Platforms, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,526,170 shares of META stock, worth $1.27 Billion. This represents 2.01% of its overall portfolio holdings.

Number of Shares

2,526,170

Previous 2,446,169 3.27%

Holding current value

$1.27 Billion

Previous $866 Million 41.67%

% of portfolio

2.01%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $27.6 Million - $41 Million	80,001 Added 3.27%	2,526,170 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $42.8 Million - $53.1 Million	148,312 Added 6.45%	2,446,169 $866 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $18.2 Million - $20.9 Million	-64,258 Reduced 2.72%	2,297,857 $690 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $20.7 Million - $28.8 Million	-99,713 Reduced 4.05%	2,362,115 $678 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $18.5 Million - $31.4 Million	-148,137 Reduced 5.68%	2,461,828 $522 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $118 Million - $162 Million	1,312,253 Added 101.12%	2,609,965 $314 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $29.4 Million - $38.3 Million	209,160 Added 19.21%	1,297,712 $180 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $7.4 Million - $11.1 Million	-47,500 Reduced 4.18%	1,088,552 $168 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $36.3 Million - $65.9 Million	-194,548 Reduced 14.62%	1,136,052 $227 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $36.3 Million - $41.1 Million	-118,372 Reduced 8.17%	1,330,600 $394 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $19.9 Million - $22.6 Million	-59,036 Reduced 3.91%	1,448,972 $424 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $73.9 Million - $88.6 Million	-249,127 Reduced 14.18%	1,508,008 $442 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $188 Million - $225 Million	-765,137 Reduced 30.34%	1,757,135 $440 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $137 Million - $157 Million	-532,429 Reduced 17.43%	2,522,272 $563 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $106 Million - $140 Million	-459,208 Reduced 13.07%	3,054,701 $682 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $78.1 Million - $123 Million	506,330 Added 16.84%	3,513,909 $710 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $93.3 Million - $143 Million	639,040 Added 26.98%	3,007,579 $502 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $211 Million - $323 Million	-1,447,646 Reduced 37.93%	2,368,539 $352 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $6.36 Million - $7.59 Million	-36,454 Reduced 0.95%	3,816,185 $698 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $215 Million - $249 Million	1,215,400 Added 46.09%	3,852,639 $629 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $44.1 Million - $52.5 Million	268,700 Added 11.34%	2,637,239 $447 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $22.3 Million - $29.3 Million	-169,200 Reduced 6.67%	2,368,539 $352 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $18.5 Million - $24.3 Million	-149,300 Reduced 5.56%	2,537,739 $291 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $2.05 Million - $2.78 Million	12,800 Added 0.48%	2,687,039 $380 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $174 Million - $226 Million	-1,121,000 Reduced 29.54%	2,674,239 $445 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $78.2 Million - $99.2 Million	513,879 Added 15.66%	3,795,239 $493 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $192 Million - $208 Million	1,138,212 Added 53.11%	3,281,360 $482 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $349 Million - $372 Million	2,143,148	2,143,148 $366 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Apg Asset Management N.V. Meta Platforms, Inc. Transaction History