Edmond De Rothschild Holding S.A. Meta Platforms, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 40,044 shares of META stock, worth $24.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,044

Previous 30,794 30.04%

Holding current value

$24.8 Million

Previous $15.5 Million 47.64%

% of portfolio

0.38%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $4.19 Million - $5.3 Million	9,250 Added 30.04%	40,044 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $5.84 Million - $7.16 Million	13,576 Added 78.85%	30,794 $15.5 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $707,541 - $1.05 Million	-2,054 Reduced 10.66%	17,218 $8.36 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $182,525 - $226,816	-633 Reduced 3.18%	19,272 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $302,511 - $347,612	-1,068 Reduced 5.09%	19,905 $5.98 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1.9 Million - $2.64 Million	-9,144 Reduced 30.36%	20,973 $6.02 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $4.64 Million - $7.88 Million	-37,164 Reduced 55.24%	30,117 $6.38 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $314,652 - $496,450	-3,539 Reduced 5.0%	67,281 $8.1 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $3.15 Million - $4.3 Million	-23,464 Reduced 24.89%	70,820 $9.61 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $1.54 Million - $2.32 Million	-9,908 Reduced 9.51%	94,284 $15.2 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $2.85 Million - $5.17 Million	15,265 Added 17.17%	104,192 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $1.4 Million - $1.59 Million	4,578 Added 5.43%	88,927 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $610,553 - $692,510	1,812 Added 2.2%	84,349 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $3.05 Million - $3.65 Million	-10,276 Reduced 11.07%	82,537 $28.7 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.49 Million - $1.79 Million	6,074 Added 7.0%	92,813 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $4.33 Million - $4.94 Million	-16,777 Reduced 16.21%	86,739 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $2.73 Million - $3.6 Million	-11,862 Reduced 10.28%	103,516 $27.1 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $300,496 - $472,125	1,949 Added 1.72%	115,378 $26.2 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $5.82 Million - $8.9 Million	39,859 Added 54.18%	113,429 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $950,173 - $1.13 Million	5,442 Added 7.99%	73,570 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $78,278 - $90,552	442 Added 0.65%	68,128 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $2.9 Million - $3.46 Million	-17,688 Reduced 20.72%	67,686 $13.1 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $2.05 Million - $2.7 Million	-15,587 Reduced 15.44%	85,374 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.42 Million - $1.86 Million	11,422 Added 12.76%	100,961 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $5.63 Million - $7.64 Million	-35,125 Reduced 28.18%	89,539 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $826,683 - $1.08 Million	5,330 Added 4.47%	124,664 $24.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.41 Million - $1.79 Million	9,245 Added 8.4%	119,334 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $563,196 - $612,052	-3,344 Reduced 2.95%	110,089 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $18.5 Million - $19.7 Million	113,433	113,433 $19.3 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Meta Platforms, Inc. Transaction History