A detailed history of Fullerton Fund Management CO Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 302,432 shares of META stock, worth $154 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares
302,432
Previous 273,161 10.72%
Holding current value
$154 Million
Previous $96.7 Million 51.88%
% of portfolio
7.13%
Previous 5.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $10.1 Million - $15 Million
29,271 Added 10.72%
302,432 $147 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $7.81 Million - $9.71 Million
27,101 Added 11.01%
273,161 $96.7 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $8.76 Million - $10.1 Million
30,911 Added 14.37%
246,060 $73.9 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $10.1 Million - $14.1 Million
-48,769 Reduced 18.48%
215,149 $61.7 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $32.9 Million - $55.9 Million
263,918 New
263,918 $55.9 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $19.8 Million - $22.5 Million
-58,793 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $1.63 Million - $1.95 Million
-5,483 Reduced 8.53%
58,793 $20.4 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $733,726 - $879,761
-2,987 Reduced 4.44%
64,276 $18.9 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $9.17 Million - $10.5 Million
35,537 Added 112.01%
67,263 $18.4 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $7.3 Million - $9.64 Million
31,726 New
31,726 $8.31 Million

Others Institutions Holding META

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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