Bank Of Montreal Meta Platforms, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,724,157 shares of META stock, worth $2.67 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

5,724,157

Previous 6,824,391 16.12%

Holding current value

$2.67 Billion

Previous $2.42 Billion 15.07%

% of portfolio

1.45%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $379 Million - $564 Million	-1,100,234 Reduced 16.12%	5,724,157 $2.78 Billion
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $224 Million - $278 Million	776,354 Added 12.84%	6,824,391 $2.42 Billion
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $84.9 Million - $97.6 Million	-299,829 Reduced 4.72%	6,048,037 $1.82 Billion
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $379 Million - $527 Million	1,824,657 Added 40.34%	6,347,866 $1.82 Billion
Q4 2022 Feb 01, 2023	SELL	$90.25 - $123.49 $76.3 Million - $104 Million	-845,237 Reduced 15.74%	4,523,209 $544 Million

Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $552 Million - $721 Million	-3,934,142 Reduced 42.29%	5,368,446 $1.5 Billion
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $55.5 Million - $83.2 Million	355,858 Added 3.98%	9,302,588 $2.6 Billion
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $332 Million - $602 Million	1,778,670 Added 24.81%	8,946,730 $2.51 Billion
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $185 Million - $209 Million	602,448 Added 9.18%	7,168,060 $2.49 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $248 Million - $281 Million	734,590 Added 12.6%	6,565,612 $2.25 Billion
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.73 Billion - $2.07 Billion	5,831,022 New	5,831,022 $2.07 Billion

Others Institutions Holding META

# of Institutions

4,319

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 $1.05T
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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