Lgt Fund Management CO Ltd. Meta Platforms, Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 24,831 shares of META stock, worth $13.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

24,831

Previous 33,268 25.36%

Holding current value

$13.9 Million

Previous $16.8 Million 15.26%

% of portfolio

1.49%

Previous 2.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $3.83 Million - $4.83 Million	-8,437 Reduced 25.36%	24,831 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $8.92 Million - $10.9 Million	20,740 Added 165.55%	33,268 $16.8 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $142,955 - $212,558	415 Added 3.43%	12,528 $6.08 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $108,419 - $134,728	-376 Reduced 3.01%	12,113 $4.29 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $712,940 - $819,233	-2,517 Reduced 16.77%	12,489 $3.75 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $103,775 - $144,365	-500 Reduced 3.22%	15,006 $4.31 Million
Q1 2023 Apr 20, 2023	BUY	$124.74 - $211.94 $187,110 - $317,910	1,500 Added 10.71%	15,506 $3.29 Million
Q3 2022 Oct 19, 2022	SELL	$134.4 - $183.17 $3.24 Million - $4.41 Million	-24,103 Reduced 63.25%	14,006 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $377,936 - $567,183	2,425 Added 6.8%	38,109 $6.15 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $1.4 Million - $2.53 Million	7,478 Added 26.51%	35,684 $8.02 Million
Q4 2021 May 03, 2022	BUY	$306.84 - $347.56 $8.65 Million - $9.8 Million	28,206 New	28,206 $9.49 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 $1.26T
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

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Lgt Fund Management CO Ltd. Meta Platforms, Inc. Transaction History