Close Asset Management LTD Meta Platforms, Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 33,855 shares of META stock, worth $18.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,855

Previous 32,925 2.82%

Holding current value

$18.9 Million

Previous $16.6 Million 16.74%

% of portfolio

0.6%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $421,671 - $532,369	930 Added 2.82%	33,855 $19.4 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $147,978 - $181,404	-344 Reduced 1.03%	32,925 $16.6 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $31,002 - $46,097	-90 Reduced 0.27%	33,269 $16.2 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $584,197 - $725,956	-2,026 Reduced 5.73%	33,359 $11.8 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $267,104 - $306,927	-943 Reduced 2.6%	35,385 $10.6 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $5.37 Million - $7.47 Million	-25,881 Reduced 41.6%	36,328 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $3.62 Million - $6.15 Million	-29,025 Reduced 31.81%	62,209 $13.2 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $418,499 - $660,297	-4,707 Reduced 4.91%	91,234 $11 Million
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $210,336 - $286,661	1,565 Added 1.66%	95,941 $13 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $578,359 - $867,965	3,711 Added 4.09%	94,376 $15.2 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $555,687 - $629,431	-1,811 Reduced 1.96%	90,665 $30.5 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $1.42 Million - $1.61 Million	4,209 Added 4.77%	92,476 $31.4 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $108,526 - $130,164	366 Added 0.42%	88,267 $30.7 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $2.19 Million - $2.63 Million	8,927 Added 11.3%	87,901 $25.9 Million
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $4.36 Million - $4.98 Million	16,907 Added 27.24%	78,974 $21.6 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $684,607 - $904,132	2,975 Added 5.03%	62,067 $16.2 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $166,051 - $260,892	-1,077 Reduced 1.79%	59,092 $13.4 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $263,402 - $402,706	1,804 Added 3.09%	60,169 $10 Million
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $248,106 - $295,710	1,421 Added 2.5%	58,365 $12 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $479,409 - $554,583	2,707 Added 4.99%	56,944 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $870,487 - $1.04 Million	5,303 Added 10.84%	54,237 $10.5 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $24.8 Million - $32.6 Million	-188,166 Reduced 79.36%	48,934 $8.16 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $16.2 Million - $21.1 Million	-130,197 Reduced 35.45%	237,100 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $1.82 Million - $2.47 Million	11,359 Added 3.19%	367,297 $59.4 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $807,679 - $1.02 Million	-5,306 Reduced 1.47%	355,938 $55.3 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $2.54 Million - $2.76 Million	15,084 Added 4.36%	361,244 $63.8 Million
Q3 2017 Feb 13, 2018	BUY	$162.87 - $173.51 $19.1 Million - $20.4 Million	117,500 Added 51.39%	346,160 $0
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $17.9 Million - $19.1 Million	-109,796 Reduced 32.44%	228,660 $39.1 Million
Q2 2017 Feb 13, 2018	BUY	N/A	111,216 Added 48.94%	338,456 $51.1 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-138,859 Reduced 37.93%	227,240 $0
Q1 2017 Feb 13, 2018	BUY	N/A	107,198 Added 41.41%	366,099 $52 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-75,635 Reduced 22.61%	258,901 $36.8 Million
Q4 2016 Nov 14, 2017	BUY	N/A	334,536	334,536 $38.5 Million

Others Institutions Holding META

# of Institutions

4,605

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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Meta Platforms, Inc. Transaction History