Bamco Inc Meta Platforms, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bamco Inc holds 284,930 shares of META stock, worth $176 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

284,930

Previous 286,143 0.42%

Holding current value

$176 Million

Previous $144 Million 13.05%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $549,986 - $694,369	-1,213 Reduced 0.42%	284,930 $163 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $1.38 Million - $1.69 Million	3,206 Added 1.13%	286,143 $144 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $7.86 Million - $11.7 Million	22,823 Added 8.77%	282,937 $137 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $5.64 Million - $7 Million	19,544 Added 8.12%	260,114 $92.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.35 Million - $1.56 Million	4,779 Added 2.03%	240,570 $72.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $4.83 Million - $6.71 Million	23,256 Added 10.94%	235,791 $67.7 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $11.1 Million - $18.8 Million	88,681 Added 71.6%	212,535 $45 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $5.46 Million - $8.62 Million	61,450 Added 98.47%	123,854 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $23,923 - $32,604	178 Added 0.29%	62,404 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $534,565 - $802,242	3,430 Added 5.83%	62,226 $10 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $7.83 Million - $14.2 Million	-41,975 Reduced 41.65%	58,796 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $116 Million - $131 Million	-376,725 Reduced 78.9%	100,771 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.42 Million - $1.61 Million	-4,216 Reduced 0.88%	477,496 $162 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $43.7 Million - $52.4 Million	-147,252 Reduced 23.41%	481,712 $167 Million
Q1 2021 May 19, 2021	BUY	$245.64 - $294.53 $19.9 Million - $23.9 Million	80,985 Added 14.78%	628,964 $185 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $18.3 Million - $20.9 Million	70,808 Added 14.84%	547,979 $150 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $22.4 Million - $29.6 Million	97,323 Added 25.62%	477,171 $125 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $29.5 Million - $46.3 Million	191,128 Added 101.28%	379,848 $86.3 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $6.81 Million - $10.4 Million	46,665 Added 32.85%	188,720 $31.5 Million
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $39,634 - $47,238	-227 Reduced 0.16%	142,055 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.11 Million - $5.91 Million	28,828 Added 25.41%	142,282 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $3.34 Million - $3.98 Million	20,338 Added 21.84%	113,454 $21.9 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.28 Million - $1.68 Million	9,691 Added 11.62%	93,116 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $7.26 Million - $9.51 Million	-58,526 Reduced 41.23%	83,425 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $13,785 - $18,705	-86 Reduced 0.06%	141,951 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $4.43 Million - $5.76 Million	28,539 Added 25.14%	142,037 $27.6 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $2.65 Million - $3.36 Million	-17,414 Reduced 13.3%	113,498 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $118,736 - $129,036	705 Added 0.54%	130,912 $23.1 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $21.2 Million - $22.6 Million	130,207	130,207 $22.2 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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