Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Meta Platforms, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 116,653 shares of META stock, worth $58.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

116,653

Previous 132,362 11.87%

Holding current value

$58.4 Million

Previous $64.3 Million 8.49%

% of portfolio

1.99%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $6.76 Million - $8.28 Million	-15,709 Reduced 11.87%	116,653 $58.8 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $2.98 Million - $4.43 Million	-8,657 Reduced 6.14%	132,362 $64.3 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $1.14 Million - $1.42 Million	3,966 Added 2.89%	141,019 $49.9 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $2.56 Million - $2.94 Million	9,048 Added 7.07%	137,053 $41.1 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $2.92 Million - $4.06 Million	14,073 Added 12.35%	128,005 $36.7 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $4.53 Million - $7.7 Million	-36,310 Reduced 24.17%	113,932 $24.1 Million
Q4 2022 Jan 19, 2023	BUY	$88.91 - $140.28 $5.99 Million - $9.46 Million	67,426 Added 81.42%	150,242 $18.1 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $78,086 - $106,421	-581 Reduced 0.7%	82,816 $11.2 Million
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $13 Million - $19.5 Million	83,397 New	83,397 $13.4 Million
Q1 2020 Apr 23, 2020	SELL	$146.01 - $223.23 $5.44 Million - $8.31 Million	-37,245 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $21.4 Million - $25.5 Million	-122,518 Reduced 76.69%	37,245 $7.61 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $12 Million - $13.9 Million	67,919 Added 73.95%	159,763 $28.2 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $5.86 Million - $7.71 Million	-44,497 Reduced 32.64%	91,844 $15.2 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $3.69 Million - $4.83 Million	29,721 Added 27.88%	136,341 $18.4 Million
Q3 2018 Oct 23, 2018	SELL	$160.3 - $217.5 $2.84 Million - $3.86 Million	-17,739 Reduced 14.26%	106,620 $17.9 Million
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $18.6 Million - $24.3 Million	-120,126 Reduced 49.13%	124,359 $24.6 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $4.82 Million - $6.12 Million	31,673 Added 14.88%	244,485 $37.3 Million
Q4 2017 Jan 26, 2018	SELL	$168.42 - $183.03 $18.4 Million - $20 Million	-109,131 Reduced 33.9%	212,812 $38.1 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $52.4 Million - $55.9 Million	321,943	321,943 $54.5 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Meta Platforms, Inc. Transaction History