Ostrum Asset Management Meta Platforms, Inc. Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 21,286 shares of META stock, worth $12.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

21,286

Previous 25,370 16.1%

Holding current value

$12.1 Million

Previous $12.3 Billion 12.88%

% of portfolio

0.94%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $1.76 Million - $2.15 Million	-4,084 Reduced 16.1%	21,286 $10.7 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $2.36 Million - $3.51 Million	6,858 Added 37.05%	25,370 $12.3 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $1.27 Million - $1.58 Million	-4,411 Reduced 19.24%	18,512 $6.55 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.15 Million - $1.32 Million	-4,070 Reduced 15.08%	22,923 $6.88 Billion
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $59,359 - $82,576	286 Added 1.07%	26,993 $7.75 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.63 Million - $2.77 Million	13,057 Added 95.66%	26,707 $5.66 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $218,614 - $288,714	950 Added 7.48%	13,650 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $262,106 - $411,808	1,700 Added 15.45%	12,700 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $873,000 - $1.04 Million	-5,000 Reduced 31.25%	11,000 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $2.63 Million - $3.13 Million	16,000 New	16,000 $3.09 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $1.48 Million - $1.95 Million	-11,235 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.39 Million - $1.83 Million	11,235 New	11,235 $1.47 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 $1.28T
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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Ostrum Asset Management Meta Platforms, Inc. Transaction History