Great West Life Assurance CO Meta Platforms, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,678,957 shares of META stock, worth $945 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,678,957
Previous 1,444,750 16.21%
Holding current value
$945 Million
Previous $728 Million 32.08%
% of portfolio
1.68%
Previous 1.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$453.41 - $572.44 $106 Million - $134 Million
234,207 Added 16.21%
1,678,957 $962 Million
Q2 2024

Aug 12, 2024
BUY
$430.17 - $527.34 $48.7 Million - $59.6 Million
113,111 Added 8.49%
1,444,750 $728 Million
Q1 2024

May 13, 2024
BUY
$344.47 - $512.19 $13.7 Million - $20.3 Million
39,713 Added 3.07%
1,331,639 $647 Million
Q4 2023

Feb 13, 2024
BUY
$288.35 - $358.32 $14.7 Million - $18.3 Million
51,126 Added 4.12%
1,291,926 $455 Million
Q3 2023

Nov 14, 2023
BUY
$283.25 - $325.48 $12.6 Million - $14.5 Million
44,440 Added 3.71%
1,240,800 $372 Million
Q2 2023

Aug 10, 2023
BUY
$207.55 - $288.73 $57.5 Million - $80 Million
277,025 Added 30.13%
1,196,360 $345 Million
Q1 2023

May 12, 2023
BUY
$124.74 - $211.94 $4.46 Million - $7.59 Million
35,789 Added 4.05%
919,335 $195 Million
Q4 2022

Feb 10, 2023
SELL
$88.91 - $140.28 $22.6 Million - $35.6 Million
-254,128 Reduced 22.34%
883,546 $107 Million
Q3 2022

Nov 01, 2022
BUY
$134.4 - $183.17 $153 Million - $208 Million
1,137,674 New
1,137,674 $154 Million
Q2 2022

Aug 09, 2022
SELL
$155.85 - $233.89 $35.7 Million - $53.6 Million
-229,308 Reduced 16.4%
1,168,655 $189 Million
Q1 2022

May 12, 2022
SELL
$186.63 - $338.54 $10.7 Million - $19.3 Million
-57,111 Reduced 3.92%
1,397,963 $327 Million
Q4 2021

Feb 14, 2022
SELL
$306.84 - $347.56 $1.75 Million - $1.98 Million
-5,692 Reduced 0.39%
1,455,074 $489 Million
Q3 2021

Nov 15, 2021
SELL
$336.95 - $382.18 $12.5 Million - $14.1 Million
-37,009 Reduced 2.47%
1,460,766 $499 Million
Q2 2021

Aug 11, 2021
BUY
$296.52 - $355.64 $12.3 Million - $14.8 Million
41,561 Added 2.85%
1,497,775 $521 Million
Q1 2021

May 17, 2021
SELL
$245.64 - $294.53 $48.7 Million - $58.3 Million
-198,102 Reduced 11.97%
1,456,214 $426 Million
Q4 2020

Feb 16, 2021
BUY
$258.12 - $294.68 $24.7 Million - $28.2 Million
95,638 Added 6.14%
1,654,316 $451 Million
Q3 2020

Nov 17, 2020
SELL
$230.12 - $303.91 $85.6 Million - $113 Million
-372,038 Reduced 19.27%
1,558,678 $408 Million
Q3 2020

Nov 13, 2020
BUY
$230.12 - $303.91 $80.6 Million - $106 Million
350,297 Added 22.16%
1,930,716 $506 Million
Q2 2020

Aug 17, 2020
BUY
$154.18 - $242.24 $6.65 Million - $10.4 Million
43,122 Added 2.81%
1,580,419 $358 Million
Q1 2020

May 14, 2020
SELL
$146.01 - $223.23 $674,128 - $1.03 Million
-4,617 Reduced 0.3%
1,537,297 $258 Million
Q4 2019

Feb 11, 2020
SELL
$174.6 - $208.1 $25 Million - $29.9 Million
-143,444 Reduced 8.51%
1,541,914 $316 Million
Q3 2019

Oct 25, 2019
SELL
$177.1 - $204.87 $3.61 Million - $4.17 Million
-20,373 Reduced 1.19%
1,685,358 $300 Million
Q2 2019

Jul 31, 2019
SELL
$164.15 - $195.47 $9.71 Million - $11.6 Million
-59,148 Reduced 3.35%
1,705,731 $0
Q1 2019

May 08, 2019
BUY
$131.74 - $173.37 $1.13 Million - $1.48 Million
8,549 Added 0.49%
1,764,879 $293 Million
Q4 2018

Feb 12, 2019
SELL
$124.06 - $162.44 $165,123 - $216,207
-1,331 Reduced 0.08%
1,756,330 $221 Million
Q3 2018

Nov 13, 2018
SELL
$160.3 - $217.5 $39.8 Million - $54 Million
-248,185 Reduced 12.37%
1,757,661 $289 Million
Q2 2018

Aug 10, 2018
SELL
$155.1 - $202.0 $7.26 Million - $9.46 Million
-46,836 Reduced 2.28%
2,005,846 $390 Million
Q1 2018

May 10, 2018
SELL
$152.22 - $193.09 $1.52 Million - $1.93 Million
-9,996 Reduced 0.48%
2,052,682 $328 Million
Q4 2017

Feb 09, 2018
SELL
$168.42 - $183.03 $5.15 Million - $5.59 Million
-30,552 Reduced 1.46%
2,062,678 $364 Million
Q3 2017

Nov 09, 2017
BUY
$162.87 - $173.51 $341 Million - $363 Million
2,093,230
2,093,230 $355 Million

Others Institutions Holding META

# of Institutions
4,605
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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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