Bnp Paribas Asset Management Holding S.A. Meta Platforms, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 677,012 shares of META stock, worth $379 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

677,012

Previous 625,790 8.19%

Holding current value

$379 Million

Previous $316 Million 22.82%

% of portfolio

0.96%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $23.2 Million - $29.3 Million	51,222 Added 8.19%	677,012 $388 Million
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $31.1 Million - $38.2 Million	72,378 Added 13.08%	625,790 $316 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $107 Million - $159 Million	311,134 Added 128.42%	553,412 $269 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $20 Million - $24.8 Million	69,304 Added 40.07%	242,278 $85.8 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $7.67 Million - $8.81 Million	-27,077 Reduced 13.54%	172,974 $51.9 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $9.9 Million - $13.8 Million	-47,689 Reduced 19.25%	200,051 $57.4 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $4.4 Million - $7.48 Million	35,280 Added 16.61%	247,740 $52.5 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $579,693 - $914,625	6,520 Added 3.17%	212,460 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $9.26 Million - $12.6 Million	-68,885 Reduced 25.07%	205,940 $27.9 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $8.87 Million - $13.3 Million	56,940 Added 26.13%	274,825 $44.3 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $1.04 Million - $1.88 Million	5,561 Added 2.62%	217,885 $48.4 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $6.55 Million - $7.42 Million	-21,336 Reduced 9.13%	212,324 $71.4 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $1.73 Million - $1.96 Million	5,137 Added 2.25%	233,660 $79.3 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $4.16 Million - $4.99 Million	14,024 Added 6.54%	228,523 $79.5 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $1.48 Million - $1.77 Million	-6,022 Reduced 2.73%	214,499 $63.2 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $16.3 Million - $18.6 Million	-63,059 Reduced 22.24%	220,521 $60.2 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $19.7 Million - $26 Million	85,612 Added 43.25%	283,580 $74.3 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $909,662 - $1.43 Million	5,900 Added 3.07%	197,968 $45 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $4.16 Million - $6.35 Million	-28,465 Reduced 12.91%	192,068 $32 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $1.99 Million - $2.37 Million	11,377 Added 5.44%	220,533 $45.3 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $26.1 Million - $30.1 Million	-147,118 Reduced 41.29%	209,156 $37.2 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $24.3 Million - $29 Million	-148,212 Reduced 29.38%	356,274 $68.8 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $22 Million - $28.9 Million	166,732 Added 49.36%	504,486 $84.1 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $21.2 Million - $27.7 Million	-170,716 Reduced 33.57%	337,754 $45 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $16.2 Million - $22 Million	100,938 Added 24.77%	508,470 $83.6 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $26.4 Million - $34.3 Million	-170,029 Reduced 29.44%	407,532 $79.2 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $6.28 Million - $7.97 Million	-41,275 Reduced 6.67%	577,561 $92.3 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $12.8 Million - $13.9 Million	-75,870 Reduced 10.92%	618,836 $109 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $113 Million - $121 Million	694,706	694,706 $119 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Meta Platforms, Inc. Transaction History