Securian Asset Management, Inc Meta Platforms, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 120,834 shares of META stock, worth $75 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

120,834

Previous 126,011 4.11%

Holding current value

$75 Million

Previous $63.5 Million 8.87%

% of portfolio

2.02%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $2.35 Million - $2.96 Million	-5,177 Reduced 4.11%	120,834 $69.2 Million
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $1.54 Million - $1.88 Million	-3,571 Reduced 2.76%	126,011 $63.5 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $3.79 Million - $5.63 Million	-10,993 Reduced 7.82%	129,582 $62.9 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $5.46 Million - $6.78 Million	-18,921 Reduced 11.86%	140,575 $49.8 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $5.94 Million - $6.83 Million	-20,977 Reduced 11.62%	159,496 $47.9 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $789,105 - $1.1 Million	-3,802 Reduced 2.06%	180,473 $51.8 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $73,596 - $125,044	-590 Reduced 0.32%	184,275 $39.1 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $788,364 - $1.24 Million	-8,867 Reduced 4.58%	184,865 $22.2 Million
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $43,411 - $59,163	-323 Reduced 0.17%	193,732 $26.3 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $409,106 - $613,961	-2,625 Reduced 1.33%	194,055 $31.3 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $1.4 Million - $2.54 Million	-7,503 Reduced 3.67%	196,680 $43.7 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $761,883 - $862,991	-2,483 Reduced 1.2%	204,183 $68.7 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $1.11 Million - $1.26 Million	-3,307 Reduced 1.57%	206,666 $70.1 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $676,362 - $811,214	-2,281 Reduced 1.07%	209,973 $73 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $1.61 Million - $1.93 Million	-6,547 Reduced 2.99%	212,254 $62.5 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $1.07 Million - $1.22 Million	-4,136 Reduced 1.86%	218,801 $59.8 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $790,692 - $1.04 Million	-3,436 Reduced 1.52%	222,937 $58.4 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $2.21 Million - $3.47 Million	-14,326 Reduced 5.95%	226,373 $51.4 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $600,539 - $918,144	-4,113 Reduced 1.68%	240,699 $40.1 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $1.18 Million - $1.41 Million	-6,752 Reduced 2.68%	244,812 $50.2 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $295,934 - $342,337	-1,671 Reduced 0.66%	251,564 $44.8 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $634,275 - $755,296	3,864 Added 1.55%	253,235 $48.9 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $1,844 - $2,427	14 Added 0.01%	249,371 $41.6 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $124,060 - $162,440	1,000 Added 0.4%	249,357 $32.7 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $216,405 - $293,625	1,350 Added 0.55%	248,357 $40.8 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $180,536 - $235,128	1,164 Added 0.47%	247,007 $48 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $103,052 - $130,721	677 Added 0.28%	245,843 $39.3 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $735,658 - $799,475	4,368 Added 1.81%	245,166 $43.3 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $365,806 - $389,703	2,246 Added 0.94%	240,798 $41.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,552	238,552 $36 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Securian Asset Management, Inc Meta Platforms, Inc. Transaction History