Axa S.A. Meta Platforms, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Axa S.A. holds 710,839 shares of META stock, worth $400 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

710,839

Previous 711,126 0.04%

Holding current value

$400 Million

Previous $359 Million 13.48%

% of portfolio

1.26%

Previous 1.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $130,128 - $164,290	-287 Reduced 0.04%	710,839 $407 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $17.1 Million - $20.9 Million	-39,688 Reduced 5.29%	711,126 $359 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $187 Million - $277 Million	541,590 Added 258.86%	750,814 $365 Million
Q4 2023 Jul 16, 2024	SELL	$288.35 - $358.32 $156 Million - $194 Million	-541,590 Reduced 72.13%	209,224 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.62 Million - $6.99 Million	-19,501 Reduced 8.53%	209,224 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.81 Million - $7.83 Million	24,043 Added 11.75%	228,725 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.77 Million - $5.24 Million	-18,158 Reduced 8.15%	204,682 $58.7 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $54.3 Million - $92.2 Million	-435,082 Reduced 66.13%	222,840 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.22 Million - $3.51 Million	25,022 Added 3.95%	657,922 $79.2 Million
Q3 2022 Feb 14, 2023	SELL	$134.4 - $183.17 $34.8 Million - $47.5 Million	-259,207 Reduced 29.06%	632,900 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $34.8 Million - $47.5 Million	-259,207 Reduced 29.06%	632,900 $85.9 Million
Q2 2022 Feb 14, 2023	SELL	$155.85 - $233.89 $47.7 Million - $71.6 Million	-306,141 Reduced 25.55%	892,107 $144 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $47.7 Million - $71.6 Million	-306,141 Reduced 25.55%	892,107 $144 Million
Q1 2022 Feb 14, 2023	BUY	$186.63 - $338.54 $106 Million - $191 Million	565,348 Added 89.33%	1,198,248 $266 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $31.2 Million - $56.6 Million	-167,056 Reduced 12.24%	1,198,248 $266 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $24 Million - $27.2 Million	-78,355 Reduced 5.43%	1,365,304 $459 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16.1 Million - $18.3 Million	-47,812 Reduced 3.21%	1,443,659 $490 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.85 Million - $3.42 Million	-9,619 Reduced 0.64%	1,491,471 $519 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $10.3 Million - $12.4 Million	-42,081 Reduced 2.73%	1,501,090 $442 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $25.7 Million - $29.4 Million	-99,608 Reduced 6.06%	1,543,171 $422 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $62.9 Million - $83.1 Million	273,326 Added 19.96%	1,642,779 $430 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $25.9 Million - $40.7 Million	167,897 Added 13.97%	1,369,453 $311 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $6.74 Million - $10.3 Million	46,185 Added 4.0%	1,201,556 $200 Million
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $27.3 Million - $32.5 Million	-156,311 Reduced 11.92%	1,155,371 $237 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.52 Million - $6.39 Million	31,194 Added 2.44%	1,311,682 $234 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $3.92 Million - $4.67 Million	23,892 Added 1.9%	1,280,488 $247 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $594,279 - $782,072	-4,511 Reduced 0.36%	1,256,596 $209 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $22.3 Million - $29.2 Million	-179,965 Reduced 12.49%	1,261,107 $165 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $57.3 Million - $77.8 Million	-357,522 Reduced 19.88%	1,441,072 $237 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $245,058 - $319,160	1,580 Added 0.09%	1,798,594 $350 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $52.2 Million - $66.2 Million	342,908 Added 23.58%	1,797,014 $287 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $3.92 Million - $4.26 Million	-23,277 Reduced 1.58%	1,454,106 $257 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $241 Million - $256 Million	1,477,383	1,477,383 $252 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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