Portland Hill Asset Management LTD Meta Platforms, Inc. Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 18,812 shares of META stock, worth $11.2 Million. This represents 22.32% of its overall portfolio holdings.

Number of Shares

18,812

Previous 18,812 -0.0%

Holding current value

$11.2 Million

Previous $9.13 Million -0.0%

% of portfolio

22.32%

Previous 22.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.75 Million - $2.61 Million	-5,092 Reduced 21.3%	18,812 $9.13 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $525,085 - $652,500	-1,821 Reduced 7.08%	23,904 $8 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $707,275 - $812,723	-2,497 Reduced 8.85%	25,725 $7.57 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $498,950 - $694,106	-2,404 Reduced 7.85%	28,222 $7.69 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $86,070 - $146,238	-690 Reduced 2.2%	30,626 $6.38 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $1.17 Million - $1.84 Million	-13,104 Reduced 29.5%	31,316 $593,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $678,720 - $925,008	-5,050 Reduced 10.21%	44,420 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $789,536 - $1.18 Million	-5,066 Reduced 9.29%	49,470 $7.87 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $371,766 - $674,371	-1,992 Reduced 3.52%	54,536 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.86 Million - $2.11 Million	-6,069 Reduced 9.7%	56,528 $19 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $834,962 - $947,042	-2,478 Reduced 3.81%	62,597 $21.2 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $2.63 Million - $3.16 Million	-8,879 Reduced 12.01%	65,075 $22.7 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $11,790 - $14,137	-48 Reduced 0.06%	73,954 $21.8 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $5.25 Million - $6 Million	-20,348 Reduced 21.57%	74,002 $20.2 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $1.04 Million - $1.37 Million	4,519 Added 5.03%	94,350 $25 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $2.92 Million - $4.58 Million	-18,923 Reduced 17.4%	89,831 $20 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $5.12 Million - $7.83 Million	35,078 Added 47.61%	108,754 $18.5 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $4.17 Million - $4.97 Million	-23,859 Reduced 24.46%	73,676 $15 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $341,094 - $394,579	-1,926 Reduced 1.94%	97,535 $17.3 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $511,327 - $608,889	-3,115 Reduced 3.04%	99,461 $19.1 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $4.04 Million - $5.31 Million	-30,650 Reduced 23.01%	102,576 $17.1 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $2.03 Million - $2.66 Million	-16,349 Reduced 10.93%	133,226 $17.4 Million
Q3 2018 Oct 30, 2018	SELL	$160.3 - $217.5 $4.88 Million - $6.62 Million	-30,431 Reduced 16.91%	149,575 $25.3 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $3.22 Million - $4.2 Million	20,777 Added 13.05%	180,006 $35.3 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $9.82 Million - $12.5 Million	64,485 Added 68.06%	159,229 $25.4 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.24 Million - $1.35 Million	7,375 Added 8.44%	94,744 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $14.2 Million - $15.2 Million	87,369	87,369 $14.9 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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Portland Hill Asset Management LTD Meta Platforms, Inc. Transaction History