Pictet North America Advisors Sa Meta Platforms, Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 38,235 shares of META stock, worth $22 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

38,235

Previous 37,648 1.56%

Holding current value

$22 Million

Previous $19 Billion 15.3%

% of portfolio

2.17%

Previous 2.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $266,151 - $336,022	587 Added 1.56%	38,235 $21.9 Billion
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $5.55 Million - $6.8 Million	12,895 Added 52.09%	37,648 $19 Billion
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $1.28 Million - $1.9 Million	3,719 Added 17.68%	24,753 $12 Billion
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $108,131 - $134,370	-375 Reduced 1.75%	21,034 $7.45 Billion
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $946,338 - $1.09 Million	3,341 Added 18.49%	21,409 $6.43 Billion
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $139,681 - $194,315	-673 Reduced 3.59%	18,068 $5.19 Billion
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $1.02 Million - $1.74 Million	-8,212 Reduced 30.47%	18,741 $3.97 Billion
Q4 2022 Mar 22, 2023	SELL	$88.91 - $140.28 $7.67 Million - $12.1 Million	-86,227 Reduced 76.19%	26,953 $3.24 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $602,380 - $820,967	-4,482 Reduced 3.81%	113,180 $15.4 Billion
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $1.01 Million - $1.52 Million	-6,478 Reduced 5.22%	117,662 $19 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $1.85 Million - $3.35 Million	-9,906 Reduced 7.39%	124,140 $27.6 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $247,313 - $280,133	-806 Reduced 0.6%	134,046 $45.1 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $378,394 - $429,188	1,123 Added 0.84%	134,852 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $385,476 - $462,332	1,300 Added 0.98%	133,729 $46.5 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $881,847 - $1.06 Million	-3,590 Reduced 2.64%	132,429 $39 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $267,928 - $305,877	-1,038 Reduced 0.76%	136,019 $37.2 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $2.13 Million - $2.81 Million	-9,248 Reduced 6.32%	137,057 $35.9 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $288,316 - $452,988	1,870 Added 1.29%	146,305 $33.2 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $46,139 - $70,540	-316 Reduced 0.22%	144,435 $24.1 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $67,570 - $80,534	-387 Reduced 0.27%	144,751 $29.7 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $310,456 - $359,137	1,753 Added 1.22%	145,138 $25.8 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $491,957 - $585,823	2,997 Added 2.13%	143,385 $27.7 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $699,539 - $920,594	-5,310 Reduced 3.64%	140,388 $23.4 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $1.23 Million - $1.61 Million	-9,929 Reduced 6.38%	145,698 $19.1 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $8.37 Million - $11.4 Million	52,206 Added 50.48%	155,627 $25.6 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $1.59 Million - $2.08 Million	10,275 Added 11.03%	103,421 $20.1 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $2.22 Million - $2.81 Million	-14,568 Reduced 13.52%	93,146 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $274,861 - $298,704	1,632 Added 1.54%	107,714 $19 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $1.12 Million - $1.19 Million	-6,881 Reduced 6.09%	106,082 $18.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	112,963	112,963 $17.1 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.29T
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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Pictet North America Advisors Sa Meta Platforms, Inc. Transaction History