Guinness Atkinson Asset Management Inc Meta Platforms, Inc. Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 14,611 shares of META stock, worth $8.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

14,611

Previous 16,047 8.95%

Holding current value

$8.1 Million

Previous $8.09 Million 3.36%

% of portfolio

4.07%

Previous 3.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$453.41 - $572.44 $651,096 - $822,023	-1,436 Reduced 8.95%	14,611 $8.36 Million
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $976,916 - $1.2 Million	-2,271 Reduced 12.4%	16,047 $8.09 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $28,935 - $43,023	-84 Reduced 0.46%	18,318 $8.89 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $114,474 - $142,253	-397 Reduced 2.11%	18,402 $6.51 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $22,660 - $26,038	-80 Reduced 0.42%	18,799 $5.64 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $1.67 Million - $2.32 Million	-8,030 Reduced 29.84%	18,879 $5.42 Million
Q1 2023 Apr 10, 2023	BUY	$124.74 - $211.94 $993,554 - $1.69 Million	7,965 Added 42.04%	26,909 $5.7 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $1.01 Million - $1.59 Million	-11,317 Reduced 37.4%	18,944 $2.28 Million
Q2 2022 Sep 06, 2022	BUY	$155.85 - $233.89 $1.56 Million - $2.33 Million	9,981 Added 49.22%	30,261 $4.88 Million
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $74,652 - $135,416	-400 Reduced 1.93%	20,280 $4.51 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $173,978 - $197,066	-567 Reduced 2.67%	20,680 $6.96 Million
Q3 2021 Dec 07, 2021	SELL	$336.95 - $382.18 $1.56 Million - $1.77 Million	-4,643 Reduced 17.93%	21,247 $7.21 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $532,793 - $638,835	2,169 Added 9.14%	25,890 $7.63 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $8,001 - $9,135	31 Added 0.13%	23,721 $6.48 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $925,080 - $1.45 Million	-6,000 Reduced 20.21%	23,690 $5.38 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $968,485 - $1.15 Million	-5,900 Reduced 16.58%	29,690 $5.73 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $434,742 - $572,121	-3,300 Reduced 8.49%	35,590 $5.93 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $843,608 - $1.1 Million	-6,800 Reduced 14.88%	38,890 $5.1 Million
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $545,020 - $739,500	3,400 Added 8.04%	45,690 $7.51 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $7.12 Million - $7.74 Million	42,290	42,290 $7.46 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.25T
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 Atkinson Asset Management Inc Meta Platforms, Inc. Transaction History