Ken Fisher Meta Platforms, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,648,192 shares of META stock, worth $2.67 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,648,192

Previous 5,449,850 3.64%

Holding current value

$2.67 Billion

Previous $1.93 Billion 42.18%

% of portfolio

1.29%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $68.3 Million - $102 Million	198,342 Added 3.64%	5,648,192 $2.74 Billion
Q4 2023 Mar 05, 2024	SELL	$288.35 - $358.32 $2.05 Million - $2.55 Million	-7,108 Reduced 0.13%	5,449,850 $1.93 Billion
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $120 Million - $149 Million	414,520 Added 8.22%	5,456,958 $1.93 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $44.9 Million - $51.6 Million	158,630 Added 3.25%	5,042,438 $1.51 Billion
Q2 2023 Dec 12, 2023	SELL	$207.55 - $288.73 $33 Million - $45.9 Million	-158,862 Reduced 3.15%	4,883,576 $1.4 Billion

Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $91.6 Million - $127 Million	-441,525 Reduced 8.29%	4,883,808 $1.4 Billion
Q1 2023 Dec 12, 2023	SELL	$124.74 - $211.94 $35.4 Million - $60.2 Million	-284,084 Reduced 5.63%	4,758,354 $1.01 Billion
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $475 Million - $807 Million	-3,807,336 Reduced 41.69%	5,325,333 $1.13 Billion
Q4 2022 Feb 03, 2023	SELL	$90.25 - $123.49 $243 Million - $333 Million	-2,693,807 Reduced 22.78%	9,132,669 $1.1 Billion
Q3 2022 Nov 08, 2022	BUY	$140.41 - $183.17 $34.4 Million - $44.8 Million	244,736 Added 2.11%	11,826,476 $1.6 Billion
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $59.8 Million - $89.7 Million	383,427 Added 3.42%	11,581,740 $1.87 Billion
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $301 Million - $546 Million	1,613,796 Added 16.84%	11,198,313 $2.49 Billion
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $612 Million - $693 Million	1,993,840 Added 26.27%	9,584,517 $3.22 Billion
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $889 Million - $1.01 Billion	2,639,529 Added 53.31%	7,590,677 $2.58 Billion
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $59.3 Million - $71.1 Million	199,889 Added 4.21%	4,951,148 $1.72 Billion
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $32.4 Million - $38.9 Million	132,078 Added 2.86%	4,751,259 $1.4 Billion
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $82.4 Million - $94.1 Million	319,362 Added 7.43%	4,619,181 $1.26 Billion
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $36.9 Million - $48.7 Million	160,136 Added 3.87%	4,299,819 $1.13 Billion
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $44.3 Million - $69.6 Million	287,288 Added 7.46%	4,139,683 $940 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $517 Million - $791 Million	3,542,165 Added 1141.79%	3,852,395 $643 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $18.1 Million - $21.6 Million	-103,685 Reduced 25.05%	310,230 $63.7 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $2.23 Million - $2.58 Million	12,612 Added 3.14%	413,915 $73.7 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $863,264 - $1.03 Million	-5,259 Reduced 1.29%	401,303 $77.5 Million
Q1 2019 Apr 22, 2019	BUY	$131.74 - $173.37 $412,477 - $542,821	3,131 Added 0.78%	406,562 $67.8 Million
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $2.79 Million - $3.65 Million	22,474 Added 5.9%	403,431 $52.9 Million
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $758,219 - $1.03 Million	4,730 Added 1.26%	380,957 $62.7 Million
Q2 2018 Jul 09, 2018	BUY	$155.1 - $202.0 $2.85 Million - $3.72 Million	18,392 Added 5.14%	376,227 $73.1 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $11.3 Million - $14.4 Million	-74,470 Reduced 17.23%	357,835 $57.2 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $21.4 Million - $27.1 Million	140,346 Added 48.07%	432,305 $69.1 Million
Q4 2017 Jan 24, 2018	SELL	$168.42 - $183.03 $2.67 Million - $2.91 Million	-15,879 Reduced 5.16%	291,959 $51.5 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $50.1 Million - $53.4 Million	307,838	307,838 $52.6 Million

Others Institutions Holding META

# of Institutions

4,313

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.06T
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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