Brookfield Asset Management Inc. Meta Platforms, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$207.55 - $288.73 $2.92 Million - $4.06 Million	-14,067 Reduced 38.63%	22,343 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $2.92 Million - $4.06 Million	-14,067 Reduced 38.63%	22,343 $6.41 Million
Q1 2023 Sep 25, 2023	BUY	$124.74 - $211.94 $1.75 Million - $2.98 Million	14,067 Added 62.96%	36,410 $7.72 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $413,263 - $702,157	3,313 Added 10.01%	36,410 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $960,316 - $1.52 Million	10,801 Added 48.44%	33,097 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.74 Million - $3.74 Million	20,394 Added 1072.24%	22,296 $3.03 Million
Q2 2022 Nov 16, 2022	SELL	$155.85 - $233.89 $3.18 Million - $4.77 Million	-20,394 Reduced 91.47%	1,902 $307,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $490,459 - $736,051	-3,147 Reduced 62.33%	1,902 $306,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.28 Million - $7.77 Million	-22,951 Reduced 81.97%	5,049 $1.12 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $2.08 Million - $2.49 Million	-7,000 Reduced 20.0%	28,000 $9.74 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $245,640 - $294,530	-1,000 Reduced 2.78%	35,000 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $258,120 - $294,680	1,000 Added 2.86%	36,000 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.15 Million - $1.52 Million	-5,000 Reduced 12.5%	35,000 $9.17 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $6.17 Million - $9.69 Million	40,000 New	40,000 $9.08 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $4.69 Million - $5.43 Million	-26,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $4.35 Million - $5.18 Million	26,500 New	26,500 $5.12 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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