Guinness Asset Management LTD Meta Platforms, Inc. Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

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 71,745 shares of META stock, worth $49.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

71,745

Previous 76,066 5.68%

Holding current value

$49.4 Million

Previous $43.5 Million 2.81%

% of portfolio

0.84%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$554.08 - $632.68 $2.39 Million - $2.73 Million	-4,321 Reduced 5.68%	71,745 $42.3 Million
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

# of Institutions

4,750

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.55T
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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Guinness Asset Management LTD Meta Platforms, Inc. Transaction History