Bell Asset Management LTD Meta Platforms, Inc. Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $11.5 Million - $13.1 Million	-37,588 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.65 Million - $1.88 Million	4,911 Added 15.03%	37,588 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.88 Million - $3.46 Million	-9,717 Reduced 22.92%	32,677 $11.4 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $303,365 - $363,744	1,235 Added 3.0%	42,394 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $659,238 - $752,612	2,554 Added 6.62%	41,159 $11.2 Million

Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $82,843 - $109,407	360 Added 0.94%	38,605 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $2.24 Million - $3.51 Million	-14,504 Reduced 27.5%	38,245 $8.68 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $1.07 Million - $1.64 Million	7,361 Added 16.22%	52,749 $8.8 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $10.4 Million - $12.4 Million	-59,566 Reduced 56.75%	45,388 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $1.47 Million - $1.7 Million	8,295 Added 8.58%	104,954 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $13,952 - $16,614	85 Added 0.09%	96,659 $18.7 Million
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $1.27 Million - $1.67 Million	9,660 Added 11.11%	96,574 $16.1 Million
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $2.13 Million - $2.79 Million	17,146 Added 24.58%	86,914 $11.4 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $1.47 Million - $1.99 Million	9,140 Added 15.08%	69,768 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $2.17 Million - $2.83 Million	14,005 Added 30.04%	60,628 $11.8 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $7.1 Million - $9 Million	46,623 New	46,623 $9.71 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$101 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$85.8 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$46.7 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$27.1 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$25.1 Billion
2.11% of portfolio

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 $1.21T
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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