Asahi Life Asset Management Co., Ltd. Meta Platforms, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 4,595 shares of META stock, worth $2.76 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,975 7.64%

Holding current value

$2.76 Million

Previous $2.51 Million 4.86%

% of portfolio

1.6%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$453.41 - $572.44 $172,295 - $217,527	-380 Reduced 7.64%	4,595 $2.63 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $167,766 - $205,662	-390 Reduced 7.27%	4,975 $2.51 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $139,510 - $207,436	405 Added 8.17%	5,365 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $6.96 Million - $8.65 Million	-24,128 Reduced 82.95%	4,960 $1.76 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $74,494 - $85,601	263 Added 0.91%	29,088 $8.73 Million
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $1.13 Million - $1.58 Million	-5,459 Reduced 15.92%	28,825 $8.27 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $216,798 - $368,351	-1,738 Reduced 4.82%	34,284 $7.27 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $1,778 - $2,805	20 Added 0.06%	36,022 $4.33 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $1.26 Million - $1.72 Million	-9,389 Reduced 20.68%	36,002 $4.89 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $4.09 Million - $6.13 Million	-26,223 Reduced 36.62%	45,391 $7.32 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $2.62 Million - $4.76 Million	-14,065 Reduced 16.42%	71,614 $15.9 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $2.9 Million - $3.29 Million	9,464 Added 12.42%	85,679 $28.8 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $6.49 Million - $7.36 Million	19,263 Added 33.82%	76,215 $25.9 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $5.71 Million - $6.85 Million	19,251 Added 51.06%	56,952 $19.8 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $2.3 Million - $2.76 Million	-9,360 Reduced 19.89%	37,701 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.52 Million - $1.73 Million	5,887 Added 14.3%	47,061 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $104,474 - $137,975	-454 Reduced 1.09%	41,174 $10.8 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $317,456 - $498,772	-2,059 Reduced 4.71%	41,628 $9.45 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.43 Million - $2.19 Million	9,797 Added 28.91%	43,687 $7.29 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $24,793 - $29,550	-142 Reduced 0.42%	33,890 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $1.49 Million - $1.73 Million	8,441 Added 32.98%	34,032 $6.06 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $210,604 - $250,788	1,283 Added 5.28%	25,591 $4.94 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $693,874 - $913,139	5,267 Added 27.66%	24,308 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.36 Million - $3.09 Million	19,041 New	19,041 $2.5 Million

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 $1.35T
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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Asahi Life Asset Management Co., Ltd. Meta Platforms, Inc. Transaction History