Gam Holding Ag Meta Platforms, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gam Holding Ag holds 66,160 shares of META stock, worth $38.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

66,160

Previous 89,288 25.9%

Holding current value

$38.7 Million

Previous $45 Million 15.88%

% of portfolio

3.33%

Previous 3.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $10.5 Million - $13.2 Million	-23,128 Reduced 25.9%	66,160 $37.9 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $805,278 - $987,180	1,872 Added 2.14%	89,288 $45 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.6 Million - $2.38 Million	4,646 Added 5.61%	87,416 $42.4 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $3.45 Million - $4.29 Million	-11,969 Reduced 12.63%	82,770 $29.3 Million
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $12.6 Million - $14.5 Million	44,655 Added 89.16%	94,739 $28.4 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $13.5 Million - $18.7 Million	-64,917 Reduced 56.45%	50,084 $14.4 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $12 Million - $20.3 Million	95,893 Added 501.85%	115,001 $24.4 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $4.02 Million - $6.35 Million	-45,258 Reduced 70.31%	19,108 $2.3 Million
Q3 2022 Oct 19, 2022	SELL	$134.4 - $183.17 $20.3 Million - $27.7 Million	-151,377 Reduced 70.17%	64,366 $8.73 Million
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $20.5 Million - $30.7 Million	131,418 Added 155.85%	215,743 $36.9 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $989,698 - $1.8 Million	-5,303 Reduced 5.92%	84,325 $19.9 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $26.3 Million - $29.8 Million	-85,754 Reduced 48.9%	89,628 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $27.7 Million - $31.5 Million	-82,351 Reduced 31.95%	175,382 $59.5 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $8 Million - $9.59 Million	26,972 Added 11.69%	257,733 $89.6 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $19.8 Million - $23.8 Million	80,679 Added 53.76%	230,761 $68 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $4.22 Million - $4.82 Million	16,355 Added 12.23%	150,082 $41 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $4.87 Million - $6.43 Million	-21,151 Reduced 13.66%	133,727 $35 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $331,332 - $520,573	2,149 Added 1.41%	154,878 $35.2 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $1.19 Million - $1.82 Million	-8,173 Reduced 5.08%	152,729 $25.5 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $9.37 Million - $11.2 Million	53,645 Added 50.02%	160,902 $33 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $6.2 Million - $7.17 Million	34,985 Added 48.41%	107,257 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $1.87 Million - $2.23 Million	11,394 Added 18.72%	72,272 $13.9 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $3.03 Million - $3.99 Million	-22,989 Reduced 27.41%	60,878 $10.1 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $944,220 - $1.24 Million	-7,611 Reduced 8.32%	83,867 $11 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $4.93 Million - $6.69 Million	-30,744 Reduced 25.15%	91,478 $15 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $6.38 Million - $8.31 Million	41,119 Added 50.7%	122,222 $23.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $5.83 Million - $7.4 Million	38,332 Added 89.62%	81,103 $13 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $3.46 Million - $3.76 Million	20,554 Added 92.51%	42,771 $7.55 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $51.1 Million - $54.4 Million	-313,804 Reduced 93.39%	22,217 $3.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	336,021	336,021 $50.7 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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account