Burgundy Asset Management Ltd. Meta Platforms, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 375 shares of META stock, worth $219,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Holding current value

$219,468

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $170,028 - $214,665	375 New	375 $214,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $46.4 Million - $64.5 Million	-223,420 Reduced 74.51%	76,434 $21.9 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $90.3 Million - $153 Million	-724,057 Reduced 70.71%	299,854 $63.6 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $1.81 Million - $2.86 Million	-20,359 Reduced 1.95%	1,023,911 $123 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $2.87 Million - $3.91 Million	-21,325 Reduced 2.0%	1,044,270 $142 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $2.8 Million - $4.2 Million	-17,942 Reduced 1.66%	1,065,595 $172 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $3.63 Million - $6.59 Million	-19,469 Reduced 1.77%	1,083,537 $241 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $13.4 Million - $15.2 Million	-43,734 Reduced 3.81%	1,103,006 $371 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $10.3 Million - $11.7 Million	-30,582 Reduced 2.6%	1,146,740 $389 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $13.5 Million - $16.2 Million	-45,435 Reduced 3.72%	1,177,322 $409 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $21.2 Million - $25.5 Million	-86,454 Reduced 6.6%	1,222,757 $360 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $114 Million - $130 Million	-440,856 Reduced 25.19%	1,309,211 $358 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $14.1 Million - $18.6 Million	-61,129 Reduced 3.38%	1,750,067 $458 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $12.1 Million - $19 Million	-78,470 Reduced 4.15%	1,811,196 $411 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $93.1 Million - $142 Million	637,475 Added 50.91%	1,889,666 $315 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $496,737 - $592,044	-2,845 Reduced 0.23%	1,252,191 $257 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $526,872 - $609,488	-2,975 Reduced 0.24%	1,255,036 $223 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $5.26 Million - $6.26 Million	32,029 Added 2.61%	1,258,011 $243 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $1.9 Million - $2.5 Million	14,413 Added 1.19%	1,225,982 $204 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $150 Million - $197 Million	1,211,569 New	1,211,569 $159 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Burgundy Asset Management Ltd. Meta Platforms, Inc. Transaction History