Envestnet Asset Management Inc Meta Platforms, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,214,365 shares of META stock, worth $1.34 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,214,365
Previous 2,117,677 4.57%
Holding current value
$1.34 Billion
Previous $1.07 Billion 18.71%
% of portfolio
0.42%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$453.41 - $572.44 $43.8 Million - $55.3 Million
96,688 Added 4.57%
2,214,365 $1.27 Billion
Q2 2024

Aug 08, 2024
BUY
$430.17 - $527.34 $76.5 Million - $93.7 Million
177,752 Added 9.16%
2,117,677 $1.07 Billion
Q1 2024

May 13, 2024
BUY
$344.47 - $512.19 $75.3 Million - $112 Million
218,630 Added 12.7%
1,939,925 $942 Million
Q4 2023

Feb 13, 2024
BUY
$288.35 - $358.32 $9.29 Million - $11.5 Million
32,225 Added 1.91%
1,721,295 $609 Million
Q3 2023

Nov 13, 2023
BUY
$283.25 - $325.48 $43.9 Million - $50.4 Million
154,937 Added 10.1%
1,689,070 $507 Million
Q2 2023

Aug 04, 2023
SELL
$207.55 - $288.73 $925 Million - $1.29 Billion
-4,454,957 Reduced 74.38%
1,534,133 $440 Million
Q1 2023

May 11, 2023
BUY
$124.74 - $211.94 $576 Million - $978 Million
4,613,965 Added 335.53%
5,989,090 $1.27 Billion
Q4 2022

Feb 07, 2023
SELL
$88.91 - $140.28 $36.6 Million - $57.8 Million
-411,792 Reduced 23.04%
1,375,125 $165 Million
Q3 2022

Nov 10, 2022
SELL
$134.4 - $183.17 $7.13 Million - $9.72 Million
-53,083 Reduced 2.88%
1,786,917 $242 Million
Q2 2022

Aug 03, 2022
SELL
$155.85 - $233.89 $1.43 Million - $2.14 Million
-9,151 Reduced 0.49%
1,840,000 $297 Million
Q1 2022

May 04, 2022
SELL
$186.63 - $338.54 $48.1 Million - $87.2 Million
-257,685 Reduced 12.23%
1,849,151 $411 Million
Q4 2021

Feb 04, 2022
BUY
$306.84 - $347.56 $2.37 Million - $2.68 Million
7,709 Added 0.37%
2,106,836 $709 Million
Q3 2021

Oct 07, 2021
BUY
$336.95 - $382.18 $33.9 Million - $38.5 Million
100,675 Added 5.04%
2,099,127 $712 Million
Q2 2021

Aug 04, 2021
BUY
$296.52 - $355.64 $42 Million - $50.4 Million
141,698 Added 7.63%
1,998,452 $695 Million
Q1 2021

May 04, 2021
BUY
$245.64 - $294.53 $56.2 Million - $67.4 Million
228,964 Added 14.07%
1,856,754 $547 Million
Q4 2020

Feb 02, 2021
BUY
$258.12 - $294.68 $19.7 Million - $22.5 Million
76,436 Added 4.93%
1,627,790 $445 Million
Q3 2020

Oct 09, 2020
BUY
$230.12 - $303.91 $18.7 Million - $24.7 Million
81,206 Added 5.52%
1,551,354 $406 Million
Q2 2020

Jul 08, 2020
BUY
$154.18 - $242.24 $12.5 Million - $19.6 Million
80,829 Added 5.82%
1,470,148 $334 Million
Q1 2020

Apr 23, 2020
BUY
$146.01 - $223.23 $37.6 Million - $57.5 Million
257,675 Added 22.77%
1,389,319 $232 Million
Q4 2019

Feb 11, 2020
BUY
$174.6 - $208.1 $17.4 Million - $20.7 Million
99,606 Added 9.65%
1,131,644 $232 Million
Q3 2019

Oct 17, 2019
BUY
$177.1 - $204.87 $14 Million - $16.2 Million
79,139 Added 8.31%
1,032,038 $184 Million
Q2 2019

Aug 02, 2019
BUY
$164.15 - $195.47 $17.2 Million - $20.5 Million
104,767 Added 12.35%
952,899 $184 Million
Q1 2019

May 10, 2019
BUY
$131.74 - $173.37 $17 Million - $22.3 Million
128,700 Added 17.89%
848,132 $141 Million
Q4 2018

Feb 13, 2019
BUY
$124.06 - $162.44 $85.5 Million - $112 Million
689,056 Added 2268.42%
719,432 $94.3 Million
Q3 2018

Nov 14, 2018
SELL
$160.3 - $217.5 $21.6 Million - $29.3 Million
-134,759 Reduced 81.61%
30,376 $5 Million
Q2 2018

Aug 10, 2018
BUY
$155.1 - $202.0 $661,811 - $861,934
4,267 Added 2.65%
165,135 $32.1 Million
Q1 2018

May 09, 2018
SELL
$152.22 - $193.09 $9.17 Million - $11.6 Million
-60,247 Reduced 27.25%
160,868 $26.1 Million
Q4 2017

Feb 20, 2018
SELL
$168.42 - $183.03 $1.94 Million - $2.11 Million
-11,526 Reduced 4.95%
221,115 $39 Million
Q3 2017

Nov 13, 2017
SELL
$162.87 - $173.51 $2.84 Million - $3.03 Million
-17,463 Reduced 6.98%
232,641 $39.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
250,104
250,104 $37.8 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.

META Quotes by TradingView
  • 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 ...
More about META
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