Cibc World Market Inc. Meta Platforms, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 454,554 shares of META stock, worth $266 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

454,554

Previous 443,389 2.52%

Holding current value

$266 Million

Previous $224 Million 16.39%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $5.06 Million - $6.39 Million	11,165 Added 2.52%	454,554 $260 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $10.8 Million - $13.3 Million	-25,153 Reduced 5.37%	443,389 $224 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $1.74 Million - $2.58 Million	-5,046 Reduced 1.07%	468,542 $228 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $31.4 Million - $39 Million	108,782 Added 29.82%	473,588 $168 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $6.56 Million - $7.54 Million	23,158 Added 6.78%	364,806 $110 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $6.92 Million - $9.63 Million	-33,357 Reduced 8.9%	341,648 $98 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.46 Million - $2.48 Million	11,693 Added 3.22%	375,005 $79.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $2.6 Million - $4.1 Million	29,255 Added 8.76%	363,312 $43.7 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $4.43 Million - $6.04 Million	-32,997 Reduced 8.99%	334,057 $45.3 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $14.9 Million - $22.3 Million	95,446 Added 35.14%	367,054 $59.2 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $4.61 Million - $8.37 Million	24,724 Added 10.01%	271,608 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $30,990 - $35,103	101 Added 0.04%	246,884 $83 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.1 Billion - $1.25 Billion	-3,258,579 Reduced 92.96%	246,783 $83.8 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $16.4 Million - $19.6 Million	-55,220 Reduced 1.55%	3,505,362 $1.22 Billion
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $393 Million - $471 Million	1,599,923 Added 81.6%	3,560,582 $1.05 Billion
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $285 Million - $325 Million	1,102,252 Added 128.41%	1,960,659 $536 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $25.9 Million - $34.2 Million	-112,608 Reduced 11.6%	858,407 $225 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $1.4 Million - $2.2 Million	9,095 Added 0.95%	971,015 $220 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $50.6 Million - $77.4 Million	-346,504 Reduced 26.48%	961,920 $160 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $39.5 Million - $47.1 Million	226,175 Added 20.9%	1,308,424 $269 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $115 Million - $133 Million	650,236 Added 150.51%	1,082,249 $193 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $9.83 Million - $11.7 Million	59,867 Added 16.09%	432,013 $83.4 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $23 Million - $30.3 Million	-174,637 Reduced 31.94%	372,146 $62 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $7.95 Million - $10.4 Million	64,056 Added 13.27%	546,783 $71.7 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $17.3 Million - $23.5 Million	107,978 Added 28.81%	482,727 $79.4 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $22.6 Million - $29.4 Million	-145,598 Reduced 27.98%	374,749 $72.8 Million
Q1 2018 May 18, 2018	BUY	$152.22 - $193.09 $47.2 Million - $59.9 Million	310,359 Added 147.8%	520,347 $83.1 Million
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $2.79 Million - $3.04 Million	16,588 Added 8.58%	209,988 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $31.5 Million - $33.6 Million	193,400	193,400 $33 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 ...

More about META

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Cibc World Market Inc. Meta Platforms, Inc. Transaction History