Nikko Asset Management Americas, Inc. Meta Platforms, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 397,311 shares of META stock, worth $233 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

397,311

Previous 388,596 2.24%

Holding current value

$233 Million

Previous $196 Million 16.08%

% of portfolio

2.63%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $3.95 Million - $4.99 Million	8,715 Added 2.24%	397,311 $227 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $17.7 Million - $21.7 Million	41,218 Added 11.87%	388,596 $196 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $37.4 Million - $55.6 Million	108,555 Added 45.45%	347,378 $169 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $4.15 Million - $5.16 Million	14,391 Added 6.41%	238,823 $84.5 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $9.64 Million - $11.1 Million	34,027 Added 17.87%	224,432 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $38.1 Million - $53 Million	183,710 Added 2743.99%	190,405 $54.6 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $264,947 - $450,160	2,124 Added 46.47%	6,695 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $2,667 - $4,208	30 Added 0.66%	4,571 $550,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $53,222 - $72,535	-396 Reduced 8.02%	4,541 $622,000
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $330,557 - $496,080	2,121 Added 75.32%	4,937 $789,000
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $21.5 Million - $38.9 Million	-114,963 Reduced 97.61%	2,816 $630,000
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $242 Million - $274 Million	-788,098 Reduced 87.0%	117,779 $39.9 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $48.2 Million - $54.6 Million	-142,995 Reduced 13.63%	905,877 $309 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $3.37 Million - $4.04 Million	11,351 Added 1.09%	1,048,872 $364 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $40.4 Million - $48.4 Million	164,425 Added 18.83%	1,037,521 $306 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $15.6 Million - $17.8 Million	60,452 Added 7.44%	873,096 $238 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $117 Million - $155 Million	509,361 Added 167.95%	812,644 $215 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $26.6 Million - $41.7 Million	172,268 Added 131.49%	303,283 $68.5 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $1.45 Million - $2.22 Million	-9,931 Reduced 7.05%	131,015 $21.9 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $4.1 Million - $4.88 Million	-23,457 Reduced 14.27%	140,946 $28.9 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $31.7 Million - $36.7 Million	-178,971 Reduced 52.12%	164,403 $29.3 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $56.4 Million - $67.1 Million	343,374 New	343,374 $66.3 Million
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $27.9 Million - $37.9 Million	-174,047 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$155.1 - $202.0 $1.92 Million - $2.51 Million	12,405 Added 7.67%	174,047 $33.8 Million
Q1 2018 Apr 23, 2018	BUY	$152.22 - $193.09 $3.4 Million - $4.31 Million	22,342 Added 16.04%	161,642 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $5.27 Million - $5.73 Million	31,300 Added 28.98%	139,300 $24.6 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $17.6 Million - $18.7 Million	108,000	108,000 $18.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 ...

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Nikko Asset Management Americas, Inc. Meta Platforms, Inc. Transaction History