Shell Asset Management CO Meta Platforms, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 103,826 shares of META stock, worth $52.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

103,826

Previous 100,015 3.81%

Holding current value

$52.4 Million

Previous $35.4 Million 42.41%

% of portfolio

2.23%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.31 Million - $1.95 Million	3,811 Added 3.81%	103,826 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $7.67 Million - $9.53 Million	-26,592 Reduced 21.0%	100,015 $35.4 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $7.97 Million - $9.15 Million	28,123 Added 28.56%	126,607 $38 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $1.39 Million - $1.94 Million	6,710 Added 7.31%	98,484 $28.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4,241 - $7,205	-34 Reduced 0.04%	91,774 $19.5 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $2.92 Million - $4 Million	-32,405 Reduced 26.09%	91,808 $11 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $5.14 Million - $6.7 Million	-36,599 Reduced 22.76%	124,213 $16.9 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $6.86 Million - $10.3 Million	-43,995 Reduced 21.48%	160,812 $25.9 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $8.62 Million - $15.6 Million	-46,194 Reduced 18.4%	204,807 $45.5 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $7.2 Million - $8.16 Million	-23,470 Reduced 8.55%	251,001 $84.4 Million
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $12 Million - $13.6 Million	-35,615 Reduced 11.49%	274,471 $93.2 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $11.3 Million - $13.5 Million	38,007 Added 13.97%	310,086 $108 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $4.53 Million - $5.44 Million	18,460 Added 7.28%	272,079 $80.1 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.48 Million - $1.69 Million	5,750 Added 2.32%	253,619 $69.3 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $6.31 Million - $8.33 Million	-27,402 Reduced 9.95%	247,869 $64.9 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $1.09 Million - $1.72 Million	-7,097 Reduced 2.51%	275,271 $62.5 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $9.94 Million - $15.2 Million	68,101 Added 31.78%	282,368 $47.1 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.55 Million - $1.84 Million	-8,859 Reduced 3.97%	214,267 $44 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $581,065 - $672,178	-3,281 Reduced 1.45%	223,126 $39.7 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $1.19 Million - $1.42 Million	-7,245 Reduced 3.1%	226,407 $43.7 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $564,374 - $742,717	4,284 Added 1.87%	233,652 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $3.97 Million - $5.2 Million	-32,030 Reduced 12.25%	229,368 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $4.86 Million - $6.59 Million	30,306 Added 13.11%	261,398 $43 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $4.9 Million - $6.39 Million	31,610 Added 15.85%	231,092 $44.9 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $930,368 - $1.18 Million	6,112 Added 3.16%	199,482 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $1.1 Million - $1.2 Million	6,560 Added 3.51%	193,370 $34.1 Million
Q3 2017 Oct 20, 2017	SELL	$162.87 - $173.51 $17.7 Million - $18.8 Million	-108,553 Reduced 36.75%	186,810 $31.9 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $48.1 Million - $51.2 Million	295,363	295,363 $23.3 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Shell Asset Management CO Meta Platforms, Inc. Transaction History