Dn B Asset Management As Meta Platforms, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 1,671,678 shares of META stock, worth $815 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,671,678

Previous 2,511,874 33.45%

Holding current value

$815 Million

Previous $1.22 Billion 30.89%

% of portfolio

4.23%

Previous 6.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$430.17 - $527.34 $361 Million - $443 Million	-840,196 Reduced 33.45%	1,671,678 $843 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $171 Million - $254 Million	-495,266 Reduced 16.47%	2,511,874 $1.22 Billion
Q4 2023 Jan 04, 2024	SELL	$288.35 - $358.32 $9.66 Million - $12 Million	-33,516 Reduced 1.1%	3,007,140 $1.06 Billion
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $880,341 - $1.01 Million	3,108 Added 0.1%	3,040,656 $913 Million
Q2 2023 Jul 06, 2023	BUY	$207.55 - $288.73 $174 Million - $242 Million	839,445 Added 38.19%	3,037,548 $872 Million

Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $142 Million - $242 Million	-1,142,124 Reduced 34.19%	2,198,103 $466 Million
Q4 2022 Jan 12, 2023	BUY	$90.25 - $123.49 $87.9 Million - $120 Million	973,557 Added 41.14%	3,340,227 $402 Billion
Q3 2022 Oct 11, 2022	SELL	$140.41 - $183.17 $1.26 Million - $1.65 Million	-8,983 Reduced 0.38%	2,366,670 $0
Q2 2022 Jul 08, 2022	SELL	$155.85 - $233.89 $16.6 Million - $25 Million	-106,791 Reduced 4.3%	2,375,653 $383 Billion
Q1 2022 Apr 08, 2022	BUY	$186.63 - $338.54 $243 Million - $440 Million	1,299,681 Added 109.89%	2,482,444 $552 Million
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $124 Million - $141 Million	-404,562 Reduced 25.49%	1,182,763 $398 Million
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $208 Million - $235 Million	-615,929 Reduced 27.96%	1,587,325 $539 Million
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $272 Million - $326 Million	-916,874 Reduced 29.39%	2,203,254 $766 Billion
Q1 2021 Apr 15, 2021	BUY	$245.64 - $294.53 $266 Million - $319 Million	1,083,439 Added 53.2%	3,120,128 $919 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $87.3 Million - $99.7 Million	338,268 Added 19.92%	2,036,689 $556 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $145 Million - $191 Million	-627,968 Reduced 26.99%	1,698,421 $445 Million
Q2 2020 Jul 08, 2020	SELL	$154.18 - $242.24 $11.7 Million - $18.4 Million	-75,917 Reduced 3.16%	2,326,389 $528 Billion
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $111 Million - $170 Million	-760,724 Reduced 24.05%	2,402,306 $401 Million
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $197 Million - $235 Million	1,127,759 Added 55.41%	3,163,030 $649 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $126 Million - $146 Million	710,287 Added 53.61%	2,035,271 $362 Million
Q2 2019 Jul 08, 2019	SELL	$164.15 - $195.47 $15.4 Million - $18.4 Million	-93,929 Reduced 6.62%	1,324,984 $0
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $19.2 Million - $25.2 Million	145,410 Added 11.42%	1,418,913 $0
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $4.03 Million - $5.28 Million	-32,510 Reduced 2.49%	1,273,503 $167 Million
Q3 2018 Oct 10, 2018	SELL	$160.3 - $217.5 $144 Million - $195 Million	-897,152 Reduced 40.72%	1,306,013 $0
Q2 2018 Jul 06, 2018	BUY	$155.1 - $202.0 $121 Million - $158 Million	781,358 Added 54.96%	2,203,165 $0
Q1 2018 Apr 11, 2018	BUY	$152.22 - $193.09 $13.8 Million - $17.5 Million	90,862 Added 6.83%	1,421,807 $0
Q4 2017 Jan 10, 2018	BUY	$168.42 - $183.03 $44 Million - $47.9 Million	261,448 Added 24.45%	1,330,945 $0
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $174 Million - $186 Million	1,069,497	1,069,497 $0

Others Institutions Holding META

# of Institutions

4,375

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.1T
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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Dn B Asset Management As Meta Platforms, Inc. Transaction History