Sp Asset Management Meta Platforms, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sp Asset Management holds 709,351 shares of META stock, worth $375 Million. This represents 13.17% of its overall portfolio holdings.

Number of Shares

709,351

Previous 708,601 0.11%

Holding current value

$375 Million

Previous $114 Million 15.77%

% of portfolio

13.17%

Previous 14.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$140.41 - $183.17 $105,307 - $137,377	750 Added 0.11%	709,351 $96.2 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $1.69 Million - $2.53 Million	10,831 Added 1.55%	708,601 $114 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $1.2 Million - $2.18 Million	6,446 Added 0.93%	697,770 $155 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $3.1 Million - $3.52 Million	10,116 Added 1.49%	691,324 $221 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $1.23 Million - $1.39 Million	-3,642 Reduced 0.53%	681,208 $213 Million

Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $567,835 - $681,050	-1,915 Reduced 0.28%	684,850 $252 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $361,582 - $433,548	-1,472 Reduced 0.21%	686,765 $222 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $1.67 Million - $1.91 Million	6,476 Added 0.95%	688,237 $185 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $1.41 Million - $1.86 Million	-6,133 Reduced 0.89%	681,761 $201 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $12 Million - $18.8 Million	-77,737 Reduced 10.15%	687,894 $156 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $4 Million - $6.11 Million	27,371 Added 3.71%	765,631 $128 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $13,444 - $16,023	-77 Reduced 0.01%	738,260 $152 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $1 Million - $1.16 Million	5,655 Added 0.77%	738,337 $131 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $875,411 - $1.04 Million	5,333 Added 0.73%	732,682 $141 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $37,150 - $48,890	282 Added 0.04%	727,349 $121 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $576,258 - $754,533	4,645 Added 0.64%	727,067 $95.3 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.51 Million - $2.05 Million	-9,430 Reduced 1.29%	722,422 $119 Million
Q2 2018 Sep 07, 2018	BUY	$155.1 - $202.0 $114 Million - $148 Million	731,852 New	731,852 $142 Million

Others Institutions Holding META

# of Institutions

4,332

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 $1.19T
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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Sp Asset Management Meta Platforms, Inc. Transaction History