Nissay Asset Management Corp Meta Platforms, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 391,446 shares of META stock, worth $227 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

391,446

Previous 371,725 5.31%

Holding current value

$227 Million

Previous $181 Million 9.35%

% of portfolio

1.32%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $8.48 Million - $10.4 Million	19,721 Added 5.31%	391,446 $197 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $21.5 Million - $32 Million	62,462 Added 20.2%	371,725 $181 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $7.22 Million - $8.97 Million	25,044 Added 8.81%	309,263 $109 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.4 Million - $3.91 Million	12,012 Added 4.41%	284,219 $85.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $15,981 - $22,232	77 Added 0.03%	272,207 $78.1 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.18 Million - $2 Million	-9,443 Reduced 3.35%	272,130 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $463,843 - $731,840	-5,217 Reduced 1.82%	281,573 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.58 Million - $2.15 Million	11,720 Added 4.26%	286,790 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $667,817 - $1 Million	4,285 Added 1.58%	275,070 $44.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $773,394 - $1.4 Million	4,144 Added 1.55%	270,785 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $2.13 Million - $2.42 Million	6,950 Added 2.68%	266,641 $89.7 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $2.85 Million - $3.23 Million	8,448 Added 3.36%	259,691 $88.1 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $4.84 Million - $5.81 Million	16,339 Added 6.96%	251,243 $87.4 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $1.44 Million - $1.73 Million	-5,882 Reduced 2.44%	234,904 $69.2 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $3.1 Million - $3.54 Million	12,015 Added 5.25%	240,786 $65.8 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $8.05 Million - $10.6 Million	-34,981 Reduced 13.26%	228,771 $59.9 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $1.2 Million - $1.88 Million	7,765 Added 3.03%	263,752 $59.9 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $1.33 Million - $2.03 Million	9,086 Added 3.68%	255,987 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $5.8 Million - $6.92 Million	-33,241 Reduced 11.87%	246,901 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.63 Million - $1.88 Million	9,177 Added 3.39%	280,142 $49.9 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $2.42 Million - $2.88 Million	-14,740 Reduced 5.16%	270,965 $52.3 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $3.67 Million - $4.83 Million	-27,865 Reduced 8.89%	285,705 $47.6 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $2.95 Million - $3.87 Million	23,797 Added 8.21%	313,570 $41.1 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $1.29 Million - $1.75 Million	8,045 Added 2.86%	289,773 $47.7 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $3.75 Million - $4.88 Million	24,171 Added 9.38%	281,728 $54.7 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $830,512 - $1.05 Million	-5,456 Reduced 2.07%	257,557 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $44.3 Million - $48.1 Million	263,013	263,013 $46.4 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Nissay Asset Management Corp Meta Platforms, Inc. Transaction History