Scotia Capital Inc. Meta Platforms, Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 358,637 shares of META stock, worth $208 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

358,637

Previous 322,806 11.1%

Holding current value

$208 Million

Previous $157 Million 15.36%

% of portfolio

1.07%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $15.4 Million - $18.9 Million	35,831 Added 11.1%	358,637 $181 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $5.54 Million - $8.24 Million	16,082 Added 5.24%	322,806 $157 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $2.96 Million - $3.68 Million	10,275 Added 3.47%	306,724 $109 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $258,324 - $296,837	-912 Reduced 0.31%	296,449 $89 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $3.53 Million - $4.92 Million	17,025 Added 6.07%	297,361 $85.3 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $814,302 - $1.38 Million	-6,528 Reduced 2.28%	280,336 $59.4 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $7.18 Million - $11.3 Million	-80,723 Reduced 21.96%	286,864 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $1.78 Million - $2.42 Million	-13,208 Reduced 3.47%	367,587 $49.9 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $411,911 - $618,171	2,643 Added 0.7%	380,795 $61.4 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $4.81 Million - $8.72 Million	25,762 Added 7.31%	378,152 $84.1 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $3.67 Million - $4.15 Million	-11,952 Reduced 3.28%	352,390 $119 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $8.49 Million - $9.63 Million	25,193 Added 7.43%	364,342 $124 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $6.56 Million - $7.87 Million	22,133 Added 6.98%	339,149 $118 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $26,037 - $31,220	-106 Reduced 0.03%	317,016 $93.4 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $3.55 Million - $4.05 Million	13,758 Added 4.54%	317,122 $86.6 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $2.69 Million - $3.55 Million	11,675 Added 4.0%	303,364 $79.5 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $1.82 Million - $2.86 Million	11,794 Added 4.21%	291,689 $66.3 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.39 Million - $6.72 Million	30,093 Added 12.05%	279,895 $46.7 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1.05 Million - $1.25 Million	6,010 Added 2.47%	249,802 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.11 Million - $1.29 Million	-6,273 Reduced 2.51%	243,792 $43.4 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $1.16 Million - $1.38 Million	-7,064 Reduced 2.75%	250,065 $48.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $234,628 - $308,771	1,781 Added 0.7%	257,129 $42.9 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $6.31 Million - $8.27 Million	-50,892 Reduced 16.62%	255,348 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $12.2 Million - $16.5 Million	75,944 Added 32.98%	306,240 $50.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $226,135 - $294,516	1,458 Added 0.64%	230,296 $36.6 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $23.8 Million - $30.2 Million	-156,485 Reduced 40.61%	228,838 $36.6 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.49 Million - $1.62 Million	8,862 Added 2.35%	385,323 $68 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.85 Million - $3.04 Million	17,500 Added 4.88%	376,461 $64.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	358,961	358,961 $54.2 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 ...

More about META

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Scotia Capital Inc. Meta Platforms, Inc. Transaction History