Factory Mutual Insurance CO Meta Platforms, Inc. Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 330,590 shares of META stock, worth $168 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

330,590

Previous 323,390 2.23%

Holding current value

$168 Million

Previous $114 Million 40.24%

% of portfolio

1.88%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$344.47 - $512.19 $2.48 Million - $3.69 Million	7,200 Added 2.23%	330,590 $161 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $23.5 Million - $29.2 Million	-81,600 Reduced 20.15%	323,390 $114 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $7.58 Million - $8.71 Million	-26,766 Reduced 6.2%	404,990 $122 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $22.9 Million - $31.9 Million	-110,400 Reduced 20.36%	431,756 $124 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $15.3 Million - $26.1 Million	-123,000 Reduced 18.49%	542,156 $115 Million

Q4 2022 Feb 02, 2023	BUY	$90.25 - $123.49 $5.51 Million - $7.54 Million	61,048 Added 10.11%	665,156 $80 Million
Q3 2022 Nov 03, 2022	BUY	$140.41 - $183.17 $6.88 Million - $8.98 Million	49,008 Added 8.83%	604,108 $82 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $6.78 Million - $10.2 Million	43,500 Added 8.5%	555,100 $89.5 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $5.97 Million - $10.8 Million	32,000 Added 6.67%	511,600 $114 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $59.7 Million - $67.6 Million	-194,411 Reduced 28.84%	479,600 $141 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $943,460 - $1.07 Million	2,800 Added 0.42%	674,011 $229 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $7.65 Million - $9.17 Million	-25,794 Reduced 3.7%	671,211 $233 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $2.06 Million - $2.48 Million	8,405 Added 1.22%	697,005 $205 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $17.6 Million - $20 Million	-68,000 Reduced 8.99%	688,600 $188 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $16.9 Million - $22.3 Million	-73,500 Reduced 8.85%	756,600 $198 Million
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $12.8 Million - $20.1 Million	-82,800 Reduced 9.07%	830,100 $188 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $5.17 Million - $7.9 Million	35,400 Added 4.03%	912,900 $152 Million
Q4 2019 Jan 28, 2020	SELL	$174.6 - $208.1 $785,700 - $936,450	-4,500 Reduced 0.51%	877,500 $180 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $9.83 Million - $11.4 Million	-55,500 Reduced 5.92%	882,000 $157 Million
Q2 2019 Jul 16, 2019	SELL	$164.15 - $195.47 $20.1 Million - $23.9 Million	-122,400 Reduced 11.55%	937,500 $181 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $27.6 Million - $36.4 Million	-209,700 Reduced 16.52%	1,059,900 $186 Million
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $4.73 Million - $6.42 Million	29,500 Added 2.38%	1,269,600 $209 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $24.3 Million - $31.6 Million	156,400 Added 14.43%	1,240,100 $241 Million
Q1 2018 Apr 05, 2018	BUY	$152.22 - $193.09 $15.3 Million - $19.4 Million	100,700 Added 10.24%	1,083,700 $173 Million
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $160 Million - $171 Million	983,000	983,000 $168 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Factory Mutual Insurance CO Meta Platforms, Inc. Transaction History