Harvest Fund Management Co., LTD Meta Platforms, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 121,108 shares of META stock, worth $68.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

121,108

Previous 92,914 30.34%

Holding current value

$68.2 Million

Previous $46.8 Million 47.98%

% of portfolio

4.17%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $12.8 Million - $16.1 Million	28,194 Added 30.34%	121,108 $69.3 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $5.78 Million - $7.09 Million	13,436 Added 16.91%	92,914 $46.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $15.8 Million - $23.6 Million	46,003 Added 137.42%	79,478 $38.6 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $2,595 - $3,224	9 Added 0.03%	33,475 $11.8 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $3.18 Million - $3.66 Million	11,237 Added 50.55%	33,466 $10 Million
Q2 2023 Jul 07, 2023	BUY	$207.55 - $288.73 $1.78 Million - $2.48 Million	8,598 Added 63.08%	22,229 $6.38 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $791,101 - $1.34 Million	6,342 Added 87.01%	13,631 $2.89 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $203,159 - $320,539	2,285 Added 45.66%	7,289 $875,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $3.37 Million - $4.59 Million	-25,085 Reduced 83.37%	5,004 $679,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.19 Million - $1.78 Million	-7,619 Reduced 20.21%	30,089 $4.85 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $8.74 Million - $15.9 Million	-46,823 Reduced 55.39%	37,708 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $1.63 Million - $1.85 Million	5,310 Added 6.7%	84,531 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $127,704 - $144,846	-379 Reduced 0.48%	79,221 $26.9 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $457,530 - $548,752	1,543 Added 1.98%	79,600 $28.2 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $8.67 Million - $10.4 Million	-35,311 Reduced 31.15%	78,057 $23 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $89,051 - $101,664	-345 Reduced 0.3%	113,368 $31 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $355,075 - $468,933	-1,543 Reduced 1.34%	113,713 $30.1 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $1.53 Million - $2.4 Million	-9,907 Reduced 7.92%	115,256 $27.4 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $1.46 Million - $2.24 Million	-10,020 Reduced 7.41%	125,163 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.14 Million - $2.55 Million	-12,251 Reduced 8.31%	135,183 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $2.81 Million - $3.25 Million	-15,883 Reduced 9.73%	147,434 $26.3 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.96 Million - $8.29 Million	-42,390 Reduced 20.61%	163,317 $31.5 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $328,954 - $432,904	2,497 Added 1.23%	205,707 $34.3 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $10,296 - $13,482	-83 Reduced 0.04%	203,210 $26.6 Million
Q3 2018 Oct 31, 2018	BUY	$160.3 - $217.5 $1.31 Million - $1.77 Million	8,156 Added 4.18%	203,293 $33.4 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $200,234 - $260,782	1,291 Added 0.67%	195,137 $37.9 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $373,852 - $474,229	2,456 Added 1.28%	193,846 $31 Million
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $23.2 Million - $25.3 Million	138,000 Added 258.48%	191,390 $33.8 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $8.7 Million - $9.26 Million	53,390	53,390 $9.12 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.

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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Harvest Fund Management Co., LTD Meta Platforms, Inc. Transaction History