Icici Prudential Asset Management CO LTD Meta Platforms, Inc. Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 17,567 shares of META stock, worth $9.82 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

17,567

Previous 14,827 18.48%

Holding current value

$9.82 Million

Previous $7.48 Million 34.51%

% of portfolio

1.09%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $1.24 Million - $1.57 Million	2,740 Added 18.48%	17,567 $10.1 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $574,276 - $703,998	1,335 Added 9.89%	14,827 $7.48 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $76,816 - $114,218	223 Added 1.68%	13,492 $6.55 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $98,904 - $122,903	343 Added 2.65%	13,269 $4.7 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $6.07 Million - $6.98 Million	-21,443 Reduced 62.39%	12,926 $3.88 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $10.7 Million - $14.9 Million	-51,637 Reduced 60.04%	34,369 $9.86 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $4.69 Million - $7.96 Million	-37,571 Reduced 30.4%	86,006 $18.2 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $804,102 - $1.27 Million	-9,044 Reduced 6.82%	123,577 $14.9 Million
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $2.6 Million - $3.54 Million	19,309 Added 17.04%	132,621 $18.1 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $3.89 Million - $5.84 Million	24,975 Added 28.27%	113,312 $18.6 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $3.79 Million - $6.87 Million	20,289 Added 29.82%	88,337 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $15.2 Million - $17.3 Million	49,666 Added 270.19%	68,048 $22.9 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $153,986 - $174,656	457 Added 2.55%	18,382 $6.24 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $1.85 Million - $2.21 Million	6,225 Added 53.21%	17,925 $6.23 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $2.87 Million - $3.45 Million	11,700 New	11,700 $3.37 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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account

Icici Prudential Asset Management CO LTD Meta Platforms, Inc. Transaction History