Mitsubishi Ufj Asset Management (Uk) Ltd. Meta Platforms, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 10,200 shares of META stock, worth $5.74 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

10,200

Previous 5,200 96.15%

Holding current value

$5.74 Million

Previous $2.62 Million 122.74%

% of portfolio

3.03%

Previous 1.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $2.27 Million - $2.86 Million	5,000 Added 96.15%	10,200 $5.84 Million
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $1.42 Million - $1.74 Million	-3,300 Reduced 38.82%	5,200 $2.62 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $2.07 Million - $3.07 Million	6,000 Added 240.0%	8,500 $4.13 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $576,700 - $716,640	2,000 Added 400.0%	2,500 $884,000
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $1.25 Million - $1.73 Million	-6,000 Reduced 92.31%	500 $143,000
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $997,920 - $1.7 Million	-8,000 Reduced 55.17%	6,500 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $1.29 Million - $2.03 Million	14,500 New	14,500 $1.74 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $1.17 Million - $1.75 Million	-7,500 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $559,890 - $1.02 Million	-3,000 Reduced 28.57%	7,500 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $1.53 Million - $1.74 Million	-5,000 Reduced 32.26%	10,500 $3.53 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $1.68 Million - $1.91 Million	5,000 Added 47.62%	15,500 $5.26 Million
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $741,300 - $889,100	2,500 Added 31.25%	10,500 $3.65 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $2.46 Million - $2.95 Million	-10,000 Reduced 55.56%	8,000 $2.36 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $3.1 Million - $3.54 Million	12,000 Added 200.0%	18,000 $4.92 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $3.13 Million - $4.13 Million	-13,600 Reduced 69.39%	6,000 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $1.39 Million - $2.18 Million	-9,000 Reduced 31.47%	19,600 $4.45 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $4.18 Million - $6.38 Million	28,600 New	28,600 $4.77 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $3.18 Million - $3.79 Million	-18,200 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $389,620 - $450,714	2,200 Added 13.75%	18,200 $3.24 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $2.63 Million - $3.13 Million	16,000 New	16,000 $0
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $2.17 Million - $2.84 Million	-17,500 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $1.17 Million - $1.59 Million	7,300 Added 71.57%	17,500 $0
Q2 2018 Jul 16, 2018	BUY	$155.1 - $202.0 $1.58 Million - $2.06 Million	10,200 New	10,200 $0
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $3.81 Million - $4.83 Million	-25,000 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $808,415 - $878,544	4,800 Added 23.76%	25,000 $0
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $3.29 Million - $3.5 Million	20,200	20,200 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Meta Platforms, Inc. Transaction History