Nisa Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 782,081 shares of META stock, worth $469 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

782,081

Previous 574,894 36.04%

Holding current value

$469 Million

Previous $290 Million 54.44%

% of portfolio

2.69%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $93.9 Million - $119 Million	207,187 Added 36.04%	782,081 $448 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $9.43 Million - $11.6 Million	21,933 Added 3.97%	574,894 $290 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $13.7 Million - $20.3 Million	39,678 Added 7.73%	552,961 $269 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $1.38 Million - $1.71 Million	4,774 Added 0.94%	513,283 $182 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $8.94 Million - $10.3 Million	-31,558 Reduced 5.84%	508,509 $153 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $6.16 Million - $8.57 Million	-29,677 Reduced 5.21%	540,067 $155 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $3.6 Million - $6.12 Million	28,881 Added 5.34%	569,744 $121 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $4.37 Million - $6.89 Million	-49,131 Reduced 8.33%	540,863 $65.1 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $1.63 Million - $2.23 Million	12,161 Added 2.1%	589,994 $79.6 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $2.05 Million - $3.07 Million	13,141 Added 2.33%	577,833 $93.2 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $495,689 - $899,162	2,656 Added 0.47%	564,692 $126 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $40.7 Million - $46.1 Million	-132,600 Reduced 19.09%	562,036 $176 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $25.7 Million - $29.1 Million	76,259 Added 12.33%	694,636 $236 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $21.5 Million - $25.8 Million	-72,650 Reduced 10.51%	618,377 $215 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $9.45 Million - $11.3 Million	-38,488 Reduced 5.28%	691,027 $204 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $13.7 Million - $15.7 Million	53,190 Added 7.86%	729,515 $199 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $2.69 Million - $3.55 Million	-11,675 Reduced 1.7%	676,325 $177 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $10.2 Million - $16 Million	65,899 Added 10.59%	688,000 $156 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1.63 Million - $2.5 Million	11,193 Added 1.83%	622,101 $104 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $6.06 Million - $7.23 Million	-34,719 Reduced 5.38%	610,908 $125 Million
Q3 2019 Oct 17, 2019	BUY	$177.1 - $204.87 $555,916 - $643,086	3,139 Added 0.49%	645,627 $115 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $117,367 - $139,761	715 Added 0.11%	642,488 $124 Million
Q1 2019 Apr 17, 2019	BUY	$131.74 - $173.37 $4.94 Million - $6.5 Million	37,515 Added 6.21%	641,773 $107 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $2.04 Million - $2.67 Million	-16,436 Reduced 2.65%	604,258 $79.2 Million
Q3 2018 Oct 16, 2018	BUY	$160.3 - $217.5 $2.41 Million - $3.27 Million	15,020 Added 2.48%	620,694 $102 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $450,410 - $586,608	2,904 Added 0.48%	605,674 $118 Million
Q1 2018 Apr 10, 2018	SELL	$152.22 - $193.09 $1.13 Million - $1.43 Million	-7,400 Reduced 1.21%	602,770 $98.8 Million
Q4 2017 Jan 12, 2018	BUY	$168.42 - $183.03 $180,209 - $195,842	1,070 Added 0.18%	610,170 $108 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $99.2 Million - $106 Million	609,100	609,100 $104 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 $1.35T
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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Nisa Investment Advisors, LLC Meta Platforms, Inc. Transaction History