Artemis Investment Management LLP Meta Platforms, Inc. Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 328,651 shares of META stock, worth $164 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

328,651

Previous 524,744 37.37%

Holding current value

$164 Million

Previous $255 Million 34.97%

% of portfolio

2.35%

Previous 3.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $84.4 Million - $103 Million	-196,093 Reduced 37.37%	328,651 $166 Million
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $40 Million - $59.4 Million	-116,002 Reduced 18.1%	524,744 $255 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $76.6 Million - $95.1 Million	-265,522 Reduced 29.3%	640,746 $227 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $1.27 Million - $1.46 Million	-4,485 Reduced 0.49%	906,268 $272 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $20.8 Million - $28.9 Million	-100,151 Reduced 9.91%	910,753 $261 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $70.2 Million - $119 Million	563,077 Added 125.74%	1,010,904 $214 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $8.5 Million - $13.4 Million	-95,633 Reduced 17.6%	447,827 $0
Q3 2022 Oct 25, 2022	BUY	$134.4 - $183.17 $15.6 Million - $21.2 Million	115,749 Added 27.06%	543,460 $73.8 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $48.9 Million - $73.4 Million	313,791 Added 275.45%	427,711 $69.1 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $132 Million - $240 Million	-709,522 Reduced 86.17%	113,920 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $1.42 Million - $1.61 Million	-4,626 Reduced 0.56%	823,442 $277 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $5.19 Million - $5.89 Million	-15,414 Reduced 1.83%	828,068 $281 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $21.6 Million - $25.9 Million	72,867 Added 9.46%	843,482 $294 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $3.63 Million - $4.36 Million	14,788 Added 1.96%	770,615 $227 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $27.9 Million - $31.9 Million	-108,239 Reduced 12.53%	755,827 $207 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $93.6 Million - $124 Million	406,877 Added 89.0%	864,066 $226 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $4.12 Million - $6.47 Million	-26,710 Reduced 5.52%	457,189 $104 Million
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $40.7 Million - $62.2 Million	278,706 Added 135.83%	483,899 $80.8 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $26.4 Million - $31.5 Million	-151,183 Reduced 42.42%	205,193 $42.1 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $19.5 Million - $22.6 Million	-110,333 Reduced 23.64%	356,376 $63.4 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $14.8 Million - $17.7 Million	90,448 Added 24.04%	466,709 $89.9 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $32.4 Million - $42.7 Million	246,227 Added 189.36%	376,261 $62.8 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $11.3 Million - $14.8 Million	91,109 Added 234.06%	130,034 $17.1 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $38.1 Million - $51.7 Million	-237,809 Reduced 85.93%	38,925 $6.4 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $13.6 Million - $17.7 Million	87,834 Added 46.5%	276,734 $53.8 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $57.2 Million - $72.5 Million	-375,452 Reduced 66.53%	188,900 $30.2 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $7.25 Million - $7.88 Million	43,064 Added 8.26%	564,352 $99.6 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $25.8 Million - $27.5 Million	158,422 Added 43.66%	521,288 $89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	362,866	362,866 $54.8 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Artemis Investment Management LLP Meta Platforms, Inc. Transaction History