Cibc Asset Management Inc Meta Platforms, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 628,272 shares of META stock, worth $351 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

628,272

Previous 595,540 5.5%

Holding current value

$351 Million

Previous $300 Million 19.77%

% of portfolio

1.27%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $14.8 Million - $18.7 Million	32,732 Added 5.5%	628,272 $360 Million
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $3.44 Million - $4.21 Million	-7,987 Reduced 1.32%	595,540 $300 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $9.17 Million - $13.6 Million	26,618 Added 4.61%	603,527 $293 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $5.97 Million - $7.41 Million	-20,689 Reduced 3.46%	576,909 $204 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $12.2 Million - $14 Million	-42,920 Reduced 6.7%	597,598 $179 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.42 Million - $1.98 Million	6,855 Added 1.08%	640,518 $184 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $7.53 Million - $12.8 Million	60,363 Added 10.53%	633,663 $134 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $701,677 - $1.11 Million	7,892 Added 1.4%	573,300 $69 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $4.55 Million - $6.2 Million	-33,832 Reduced 5.65%	565,408 $76.7 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $5.14 Million - $7.72 Million	32,988 Added 5.83%	599,240 $96.6 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $15.7 Million - $28.6 Million	84,337 Added 17.5%	566,252 $126 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $28.6 Million - $32.4 Million	93,113 Added 23.95%	481,915 $162 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $1.47 Million - $1.67 Million	4,376 Added 1.14%	388,802 $132 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.01 Million - $3.61 Million	10,148 Added 2.71%	384,426 $134 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $4.63 Million - $5.55 Million	18,830 Added 5.3%	374,278 $110 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $1.5 Million - $1.71 Million	-5,802 Reduced 1.61%	355,448 $97.1 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $2.98 Million - $3.93 Million	12,931 Added 3.71%	361,250 $94.6 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $1.35 Million - $2.12 Million	8,764 Added 2.58%	348,319 $79.1 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $1.64 Million - $2.51 Million	11,258 Added 3.43%	339,555 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.3 Million - $1.55 Million	-7,436 Reduced 2.21%	328,297 $67.4 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $227,219 - $262,848	-1,283 Reduced 0.38%	335,733 $59.8 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $810,408 - $965,035	4,937 Added 1.49%	337,016 $65 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $1.01 Million - $1.32 Million	-7,640 Reduced 2.25%	332,079 $55.4 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $6.24 Million - $8.17 Million	-50,308 Reduced 12.9%	339,719 $44.5 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $2.78 Million - $3.78 Million	-17,363 Reduced 4.26%	390,027 $64.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $4.33 Million - $5.64 Million	27,900 Added 7.35%	407,390 $79.2 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $1.29 Million - $1.63 Million	-8,463 Reduced 2.18%	379,490 $60.6 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $72,252 - $78,519	429 Added 0.11%	387,953 $68.5 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $63.1 Million - $67.2 Million	387,524	387,524 $66.2 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

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Cibc Asset Management Inc Meta Platforms, Inc. Transaction History