A detailed history of Guinness Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 76,066 shares of META stock, worth $42.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
76,066
Previous 85,973 11.52%
Holding current value
$42.5 Million
Previous $43.3 Million 0.45%
% of portfolio
0.83%
Previous 0.89%

Shares

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

Oct 10, 2024

SELL
$453.41 - $572.44 $4.49 Million - $5.67 Million
-9,907 Reduced 11.52%
76,066 $43.5 Million
Q2 2024

Jul 11, 2024

SELL
$430.17 - $527.34 $3.56 Million - $4.37 Million
-8,280 Reduced 8.78%
85,973 $43.3 Million
Q1 2024

Apr 11, 2024

BUY
$344.47 - $512.19 $2.74 Million - $4.07 Million
7,952 Added 9.21%
94,253 $45.8 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $187,715 - $233,266
651 Added 0.76%
86,301 $30.5 Million
Q3 2023

Nov 06, 2023

BUY
$283.25 - $325.48 $1.36 Million - $1.56 Million
4,799 Added 5.94%
85,650 $25.7 Million
Q2 2023

Jul 24, 2023

SELL
$207.55 - $288.73 $5.71 Million - $7.95 Million
-27,525 Reduced 25.4%
80,851 $23.2 Million
Q1 2023

Apr 10, 2023

BUY
$124.74 - $211.94 $15,467 - $26,280
124 Added 0.11%
108,376 $23 Million
Q4 2022

Feb 02, 2023

BUY
$88.91 - $140.28 $105,447 - $166,372
1,186 Added 1.11%
108,252 $13 Million
Q3 2022

Oct 24, 2022

SELL
$134.4 - $183.17 $280,492 - $382,275
-2,087 Reduced 1.91%
107,066 $14.5 Million
Q2 2022

Sep 06, 2022

BUY
$155.85 - $233.89 $5.61 Million - $8.42 Million
35,986 Added 49.18%
109,153 $17.6 Million
Q1 2022

Apr 13, 2022

BUY
$186.63 - $338.54 $300,474 - $545,049
1,610 Added 2.25%
73,167 $16.3 Million
Q4 2021

Jan 19, 2022

BUY
$306.84 - $347.56 $1.07 Million - $1.22 Million
3,501 Added 5.14%
71,557 $24.1 Million
Q3 2021

Dec 07, 2021

SELL
$336.95 - $382.18 $3.11 Million - $3.53 Million
-9,234 Reduced 11.95%
68,056 $23.1 Million
Q2 2021

Aug 03, 2021

BUY
$296.52 - $355.64 $373,615 - $448,106
1,260 Added 1.66%
77,290 $26.9 Million
Q1 2021

Apr 21, 2021

BUY
$245.64 - $294.53 $4.94 Million - $5.93 Million
20,130 Added 36.01%
76,030 $22.4 Million
Q4 2020

Jan 25, 2021

BUY
$258.12 - $294.68 $3.08 Million - $3.52 Million
11,930 Added 27.13%
55,900 $15.3 Million
Q3 2020

Oct 27, 2020

SELL
$230.12 - $303.91 $16,338 - $21,577
-71 Reduced 0.16%
43,970 $11.5 Million
Q2 2020

Jul 28, 2020

SELL
$154.18 - $242.24 $339,196 - $532,928
-2,200 Reduced 4.76%
44,041 $10 Million
Q4 2019

Feb 04, 2020

BUY
$174.6 - $208.1 $1.34 Million - $1.59 Million
7,650 Added 19.82%
46,241 $9.49 Million
Q3 2019

Oct 28, 2019

BUY
$177.1 - $204.87 $161,338 - $186,636
911 Added 2.42%
38,591 $6.87 Million
Q2 2019

Jul 26, 2019

BUY
$164.15 - $195.47 $384,111 - $457,399
2,340 Added 6.62%
37,680 $7.27 Million
Q4 2018

Jan 28, 2019

SELL
$124.06 - $162.44 $784,059 - $1.03 Million
-6,320 Reduced 15.17%
35,340 $4.63 Million
Q3 2018

Oct 17, 2018

BUY
$160.3 - $217.5 $641,200 - $870,000
4,000 Added 10.62%
41,660 $6.85 Million
Q1 2018

Apr 17, 2018

BUY
$152.22 - $193.09 $1.3 Million - $1.65 Million
8,550 Added 29.37%
37,660 $6.02 Million
Q4 2017

Jan 29, 2018

BUY
$168.42 - $183.03 $4.9 Million - $5.33 Million
29,110
29,110 $5.14 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 $1.26T
  • 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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