Sompo Asset Management Co., Ltd. Meta Platforms, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 22,079 shares of META stock, worth $12.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

22,079

Previous 29,955 26.29%

Holding current value

$12.5 Million

Previous $14.5 Million 23.47%

% of portfolio

1.88%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $3.39 Million - $4.15 Million	-7,876 Reduced 26.29%	22,079 $11.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.22 Million - $1.82 Million	-3,549 Reduced 10.59%	29,955 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $234,716 - $291,672	814 Added 2.49%	33,504 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $8.4 Million - $9.65 Million	-29,640 Reduced 47.55%	32,690 $9.81 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $2.29 Million - $3.19 Million	-11,040 Reduced 15.05%	62,330 $17.9 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $1.7 Million - $2.89 Million	13,640 Added 22.84%	73,370 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$88.91 - $140.28 $1.23 Million - $1.95 Million	13,890 Added 30.3%	59,730 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $810,432 - $1.1 Million	6,030 Added 15.15%	45,840 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.96 Million - $2.94 Million	12,580 Added 46.2%	39,810 $6.42 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $1.14 Million - $2.07 Million	6,110 Added 28.93%	27,230 $6.05 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $392,755 - $444,876	-1,280 Reduced 5.71%	21,120 $7.1 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $1.75 Million - $1.98 Million	-5,190 Reduced 18.81%	22,400 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $667,170 - $800,190	2,250 Added 8.88%	27,590 $9.59 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $270,204 - $323,982	-1,100 Reduced 4.16%	25,340 $7.46 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $673,693 - $769,114	2,610 Added 10.95%	26,440 $7.22 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $549,986 - $726,344	2,390 Added 11.15%	23,830 $6.24 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $2.65 Million - $4.17 Million	17,220 Added 408.06%	21,440 $4.87 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $616,162 - $942,030	4,220 New	4,220 $704,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $848,405 - $1.12 Million	-6,440 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $1.76 Million - $2.31 Million	-14,221 Reduced 68.83%	6,440 $844,000
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $352,660 - $478,500	-2,200 Reduced 9.62%	20,661 $3.4 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $11.3 Million - $14.7 Million	-72,880 Reduced 76.12%	22,861 $4.44 Million
Q1 2018 Apr 25, 2018	SELL	$152.22 - $193.09 $81,285 - $103,110	-534 Reduced 0.55%	95,741 $15.3 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $42,105 - $45,757	-250 Reduced 0.26%	96,275 $17 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $445,449 - $474,549	2,735 Added 2.92%	96,525 $16.5 Million
Q2 2017 Jan 04, 2018	BUY	N/A	15,180 Added 19.31%	93,790 $14.2 Million
Q1 2017 Jan 04, 2018	BUY	N/A	39,620 Added 101.62%	78,610 $11.2 Million
Q4 2016 Jan 04, 2018	BUY	N/A	38,990	38,990 $4.49 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

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 $1.28T
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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Sompo Asset Management Co., Ltd. Meta Platforms, Inc. Transaction History