Flossbach Von Storch Ag Meta Platforms, Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 540,045 shares of META stock, worth $316 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

540,045

Previous 373,109 44.74%

Holding current value

$316 Million

Previous $188 Million 64.33%

% of portfolio

1.22%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $75.7 Million - $95.6 Million	166,936 Added 44.74%	540,045 $309 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $69.8 Million - $85.6 Million	162,249 Added 76.95%	373,109 $188 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $7.1 Million - $10.6 Million	20,605 Added 10.83%	210,860 $102 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $10.4 Million - $12.9 Million	-35,931 Reduced 15.89%	190,255 $67.3 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $12.6 Million - $14.5 Million	-44,408 Reduced 16.41%	226,186 $67.9 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $37.5 Million - $52.1 Million	-180,554 Reduced 40.02%	270,594 $77.7 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $566 Million - $962 Million	-4,538,319 Reduced 90.96%	451,148 $95.6 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $94.3 Million - $149 Million	-1,060,381 Reduced 17.53%	4,989,467 $600 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $36 Million - $49 Million	267,569 Added 4.63%	6,049,848 $821 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $25 Million - $37.5 Million	-160,490 Reduced 2.7%	5,782,279 $932 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $286 Million - $518 Million	1,530,470 Added 34.69%	5,942,769 $1.32 Billion
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $4.26 Million - $4.82 Million	-13,881 Reduced 0.31%	4,412,299 $1.48 Billion
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $10.3 Million - $11.6 Million	30,441 Added 0.69%	4,426,180 $1.5 Billion
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $275 Million - $330 Million	-928,652 Reduced 17.44%	4,395,739 $1.53 Billion
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $13.1 Million - $15.8 Million	53,516 Added 1.02%	5,324,391 $1.57 Billion
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $103 Million - $117 Million	398,704 Added 8.18%	5,270,875 $1.44 Billion
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $49.3 Million - $65.1 Million	-214,179 Reduced 4.21%	4,872,171 $1.28 Billion
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $63.2 Million - $99.3 Million	-409,755 Reduced 7.46%	5,086,350 $1.15 Billion
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $242 Million - $370 Million	1,656,954 Added 43.16%	5,496,105 $917 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $63.5 Million - $75.7 Million	-363,778 Reduced 8.66%	3,839,151 $788 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $129 Million - $149 Million	728,216 Added 20.96%	4,202,929 $748 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $24.6 Million - $29.3 Million	150,126 Added 4.52%	3,474,713 $671 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $107 Million - $141 Million	-815,035 Reduced 19.69%	3,324,587 $554 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $170 Million - $223 Million	1,370,767 Added 49.51%	4,139,622 $543 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $149 Million - $202 Million	930,420 Added 50.61%	2,768,855 $455 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $62.3 Million - $81.1 Million	401,380 Added 27.93%	1,838,435 $357 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $79.4 Million - $101 Million	521,310 Added 56.93%	1,437,055 $230 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $49 Million - $53.3 Million	291,230 Added 46.63%	915,745 $162 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $102 Million - $108 Million	624,515	624,515 $107 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.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
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 ...

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Flossbach Von Storch Ag Meta Platforms, Inc. Transaction History