Gemmer Asset Management LLC Meta Platforms, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $611,711 - $918,018	-3,925 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $38,259 - $69,400	-205 Reduced 4.96%	3,925 $872,000
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $45,105 - $51,091	-147 Reduced 3.44%	4,130 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $108,834 - $123,444	323 Added 8.17%	4,277 $1.45 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $15,419 - $18,493	-52 Reduced 1.3%	3,954 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$245.64 - $294.53 $76,394 - $91,598	311 Added 8.42%	4,006 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $13,938 - $15,912	-54 Reduced 1.44%	3,695 $1.01 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $69,956 - $92,388	-304 Reduced 7.5%	3,749 $982,000
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $10,330 - $16,230	67 Added 1.68%	4,053 $920,000
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $6,278 - $9,598	-43 Reduced 1.07%	3,986 $664,000
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $13,618 - $16,231	-78 Reduced 1.9%	4,029 $827,000
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $8,677 - $10,038	49 Added 1.21%	4,107 $731,000
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $55,646 - $66,264	339 Added 9.12%	4,058 $783,000
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $33,461 - $44,035	-254 Reduced 6.39%	3,719 $620,000
Q4 2018 Jan 18, 2019	BUY	$124.06 - $162.44 $38,210 - $50,031	308 Added 8.4%	3,973 $521,000
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $17,312 - $23,490	108 Added 3.04%	3,665 $603,000
Q2 2018 Jul 18, 2018	SELL	$155.1 - $202.0 $27,297 - $35,552	-176 Reduced 4.71%	3,557 $691,000
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $6,088 - $7,723	40 Added 1.08%	3,733 $596,000
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $9,936 - $10,798	-59 Reduced 1.57%	3,693 $652,000
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $611,088 - $651,009	3,752	3,752 $641,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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