National Asset Management, Inc. Meta Platforms, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 95,882 shares of META stock, worth $48.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

95,882

Previous 89,582 7.03%

Holding current value

$48.3 Million

Previous $31.7 Million 46.83%

% of portfolio

1.08%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$344.47 - $512.19 $2.17 Million - $3.23 Million	6,300 Added 7.03%	95,882 $46.6 Million
Q4 2023 Mar 15, 2024	SELL	$288.35 - $358.32 $1.82 Million - $2.26 Million	-6,300 Reduced 6.57%	89,582 $31.7 Million
Q3 2023 Dec 01, 2023	BUY	$283.25 - $325.48 $4 Million - $4.6 Million	14,137 Added 17.29%	95,882 $28.8 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $461,798 - $642,424	-2,225 Reduced 2.65%	81,745 $23.5 Million
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $17,837 - $30,307	143 Added 0.17%	83,970 $17.8 Million

Q4 2022 Mar 15, 2023	SELL	$90.25 - $123.49 $15,793 - $21,610	-175 Reduced 0.21%	83,827 $10.1 Million
Q4 2022 Feb 21, 2023	SELL	$90.25 - $123.49 $2.04 Million - $2.8 Million	-22,659 Reduced 21.24%	84,002 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $1.16 Million - $1.52 Million	8,281 Added 8.42%	106,661 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $4.96 Million - $7.44 Million	-31,818 Reduced 24.44%	98,380 $15.8 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $3.61 Million - $6.55 Million	-19,345 Reduced 12.94%	130,198 $28.8 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $13 Million - $14.7 Million	42,279 Added 39.42%	149,543 $49.8 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $214,300 - $243,066	636 Added 0.6%	107,264 $35.9 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $1.62 Million - $1.94 Million	5,460 Added 5.4%	106,628 $36.8 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $6.11 Million - $7.33 Million	24,879 Added 32.61%	101,168 $29.7 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $40,008 - $45,675	155 Added 0.2%	76,289 $20.8 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $10,125 - $13,372	44 Added 0.06%	76,134 $19.7 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $107,926 - $169,568	-700 Reduced 0.91%	76,090 $17.3 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $2.18 Million - $3.34 Million	14,950 Added 24.18%	76,790 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $191,361 - $228,077	1,096 Added 1.8%	61,840 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $326,218 - $377,370	-1,842 Reduced 2.94%	60,744 $10.8 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $2.8 Million - $3.33 Million	17,054 Added 37.45%	62,586 $12.1 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $2.01 Million - $2.65 Million	-15,295 Reduced 25.15%	45,532 $7.59 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $1.77 Million - $2.31 Million	-14,235 Reduced 18.96%	60,827 $7.98 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $1.38 Million - $1.87 Million	8,607 Added 12.95%	75,062 $12.3 Million
Q2 2018 Oct 05, 2018	SELL	$155.1 - $202.0 $474,295 - $617,716	-3,058 Reduced 4.4%	66,455 $12.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $622,427 - $789,545	-4,089 Reduced 5.56%	69,513 $11.1 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $12.4 Million - $13.5 Million	73,602 New	73,602 $13 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $11.9 Million - $12.7 Million	-73,275 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	73,275	73,275 $11.1 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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National Asset Management, Inc. Meta Platforms, Inc. Transaction History