Comgest Global Investors S.A.S. Meta Platforms, Inc. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 89,728 shares of META stock, worth $54.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

89,728

Previous 89,615 0.13%

Holding current value

$54.2 Million

Previous $45.2 Million 13.67%

% of portfolio

0.81%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $51,235 - $64,685	113 Added 0.13%	89,728 $51.4 Million
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $15.7 Million - $19.3 Million	-36,543 Reduced 28.97%	89,615 $45.2 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $2.93 Million - $4.35 Million	8,493 Added 7.22%	126,158 $61.3 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $4.16 Million - $5.17 Million	14,416 Added 13.96%	117,665 $41.6 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $6.11 Million - $7.02 Million	21,580 Added 26.42%	103,249 $31 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $3.84 Million - $5.34 Million	18,503 Added 29.29%	81,669 $23.4 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.32 Million - $2.24 Million	10,564 Added 20.08%	63,166 $13.4 Million
Q4 2022 May 15, 2023	SELL	$88.91 - $140.28 $32 Million - $50.5 Million	-360,276 Reduced 87.26%	52,602 $6.33 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $32 Million - $50.5 Million	-360,276 Reduced 87.26%	52,602 $6.33 Million
Q3 2022 May 15, 2023	SELL	$134.4 - $183.17 $318,124 - $433,563	-2,367 Reduced 0.57%	412,878 $56 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $318,124 - $433,563	-2,367 Reduced 0.57%	412,878 $56 Million
Q2 2022 May 15, 2023	SELL	$155.85 - $233.89 $41 Million - $61.5 Million	-262,885 Reduced 38.77%	415,245 $67 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $41 Million - $61.5 Million	-262,885 Reduced 38.77%	415,245 $67 Million
Q1 2022 May 15, 2023	BUY	$186.63 - $338.54 $115 Million - $208 Million	614,964 Added 973.57%	678,130 $151 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $26 Million - $47.1 Million	-139,208 Reduced 17.03%	678,130 $151 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $54.8 Million - $62.1 Million	-178,715 Reduced 17.94%	817,338 $275 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $26.4 Million - $29.9 Million	-78,264 Reduced 7.29%	996,053 $338 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $7.66 Million - $9.19 Million	25,849 Added 2.47%	1,074,317 $374 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $64.9 Million - $77.8 Million	264,206 Added 33.69%	1,048,468 $309 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $9.29 Million - $10.6 Million	35,982 Added 4.81%	784,262 $214 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.16 Million - $1.54 Million	5,053 Added 0.68%	748,280 $196 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $5.31 Million - $8.35 Million	34,461 Added 4.86%	743,227 $169 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $98.5 Million - $151 Million	674,766 Added 1984.61%	708,766 $118 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1.43 Million - $1.71 Million	8,200 Added 31.78%	34,000 $6.98 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $584,430 - $676,071	3,300 Added 14.67%	25,800 $4.59 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $919,240 - $1.09 Million	-5,600 Reduced 19.93%	22,500 $4.34 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $396,992 - $519,808	-3,200 Reduced 10.22%	28,100 $3.68 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $1.83 Million - $2.48 Million	11,400 Added 57.29%	31,300 $5.15 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $3.09 Million - $4.02 Million	19,900 New	19,900 $3.87 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $8.89 Million - $11.3 Million	-58,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $353,682 - $384,363	-2,100 Reduced 3.47%	58,400 $10.3 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $423,462 - $451,126	-2,600 Reduced 4.12%	60,500 $10.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	63,100	63,100 $9.53 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 $1.36T
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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Comgest Global Investors S.A.S. Meta Platforms, Inc. Transaction History