Fjarde Ap Fonden Meta Platforms, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 434,098 shares of META stock, worth $219 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

434,098

Previous 423,343 2.54%

Holding current value

$219 Million

Previous $150 Million 40.67%

% of portfolio

2.33%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $3.7 Million - $5.51 Million	10,755 Added 2.54%	434,098 $211 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $4.88 Million - $6.06 Million	-16,924 Reduced 3.84%	423,343 $150 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $6.03 Million - $6.93 Million	-21,300 Reduced 4.61%	440,267 $132 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $2.35 Million - $3.26 Million	-11,300 Reduced 2.39%	461,567 $132 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $860,706 - $1.46 Million	-6,900 Reduced 1.44%	472,867 $100 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $3.79 Million - $5.18 Million	-41,954 Reduced 8.04%	479,767 $57.7 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $5.7 Million - $8.56 Million	-36,600 Reduced 6.56%	521,721 $84.1 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $8.5 Million - $15.4 Million	-45,570 Reduced 7.55%	558,321 $124 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $14.7 Million - $16.7 Million	-47,947 Reduced 7.36%	603,891 $203 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $7.49 Million - $8.49 Million	-22,227 Reduced 3.3%	651,838 $221 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $10.9 Million - $13.1 Million	-36,700 Reduced 5.16%	674,065 $234 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $442,152 - $530,154	1,800 Added 0.25%	710,765 $209 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $1.76 Million - $2 Million	-6,800 Reduced 0.95%	708,965 $194 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $5.68 Million - $7.51 Million	24,700 Added 3.57%	715,765 $187 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $3.6 Million - $5.66 Million	23,366 Added 3.5%	691,065 $157 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $4.48 Million - $6.84 Million	-30,658 Reduced 4.39%	667,699 $111 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $1.13 Million - $1.35 Million	6,500 Added 0.94%	698,357 $143 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $1.19 Million - $1.38 Million	-6,715 Reduced 0.96%	691,857 $123 Million
Q2 2019 Jul 17, 2019	SELL	$164.15 - $195.47 $5.09 Million - $6.06 Million	-31,000 Reduced 4.25%	698,572 $135 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $20.6 Million - $27 Million	156,021 Added 27.2%	729,572 $122 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $7.39 Million - $9.68 Million	-59,600 Reduced 9.41%	573,551 $75.2 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $4.33 Million - $5.88 Million	-27,025 Reduced 4.09%	633,151 $104 Million
Q2 2018 Jul 12, 2018	SELL	$155.1 - $202.0 $1.69 Million - $2.2 Million	-10,914 Reduced 1.63%	660,176 $128 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $1.37 Million - $1.73 Million	8,984 Added 1.36%	671,090 $107 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $17.7 Million - $19.2 Million	105,040 Added 18.86%	662,106 $117 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $1.88 Million - $2.01 Million	11,573 Added 2.12%	557,066 $95.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	545,493	545,493 $82.4 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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