Sumitomo Mitsui Ds Asset Management Company, LTD Meta Platforms, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 272,505 shares of META stock, worth $137 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

272,505

Previous 266,380 2.3%

Holding current value

$137 Million

Previous $94.3 Million 40.34%

% of portfolio

1.66%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $2.11 Million - $3.14 Million	6,125 Added 2.3%	272,505 $132 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $1.05 Million - $1.3 Million	3,631 Added 1.38%	266,380 $94.3 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $3.7 Million - $4.25 Million	13,050 Added 5.23%	262,749 $78.9 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $7.46 Million - $10.4 Million	35,935 Added 16.81%	249,699 $71.7 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $1.03 Million - $1.74 Million	8,226 Added 4.0%	213,764 $45.3 Million

Q4 2022 Jan 26, 2023	SELL	$90.25 - $123.49 $33,753 - $46,185	-374 Reduced 0.18%	205,538 $0
Q3 2022 Oct 19, 2022	BUY	$140.41 - $183.17 $1.56 Million - $2.03 Million	11,101 Added 5.7%	205,912 $27.9 Million
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $235,801 - $353,875	-1,513 Reduced 0.77%	194,811 $31.4 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $1.67 Million - $3.04 Million	8,968 Added 4.79%	196,324 $43.7 Million
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $2.16 Million - $2.44 Million	-7,026 Reduced 3.61%	187,356 $63 Million
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $1.85 Million - $2.1 Million	-5,491 Reduced 2.75%	194,382 $66 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $444,483 - $533,104	1,499 Added 0.76%	199,873 $69.5 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $1.8 Million - $2.16 Million	7,327 Added 3.84%	198,374 $58.4 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $1.92 Million - $2.19 Million	7,435 Added 4.05%	191,047 $52.2 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $858,807 - $1.13 Million	3,732 Added 2.07%	183,612 $48.1 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $440,800 - $692,564	-2,859 Reduced 1.56%	179,880 $40.8 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $774,583 - $1.18 Million	5,305 Added 2.99%	182,739 $30.5 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $2.6 Million - $3.1 Million	14,910 Added 9.17%	177,434 $36.4 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $2.89 Million - $3.34 Million	16,322 Added 11.16%	162,524 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $170 Million - $202 Million	-1,033,809 Reduced 87.61%	146,202 $28.2 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $36.8 Million - $48.4 Million	279,455 Added 31.03%	1,180,011 $197 Million
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $61.5 Million - $80.5 Million	495,609 Added 122.39%	900,556 $118 Million
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $18.6 Million - $25.2 Million	-116,088 Reduced 22.28%	404,947 $66.6 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $85 Million - $111 Million	-547,885 Reduced 51.26%	521,035 $101 Million
Q1 2018 Apr 25, 2018	BUY	$152.22 - $193.09 $77.6 Million - $98.5 Million	509,917 Added 91.22%	1,068,920 $171 Million
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $41.7 Million - $45.4 Million	247,778 Added 79.61%	559,003 $98.6 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $50.7 Million - $54 Million	311,225	311,225 $53.2 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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Sumitomo Mitsui Ds Asset Management Company, LTD Meta Platforms, Inc. Transaction History