Summit Global Investments Meta Platforms, Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summit Global Investments holds 30,525 shares of META stock, worth $15.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

30,525

Previous 28,480 7.18%

Holding current value

$15.4 Million

Previous $10.1 Million 47.03%

% of portfolio

1.1%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $704,441 - $1.05 Million	2,045 Added 7.18%	30,525 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.46 Million - $1.82 Million	5,075 Added 21.68%	28,480 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $2.44 Million - $2.8 Million	8,602 Added 58.11%	23,405 $7.03 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $2.16 Million - $3 Million	10,388 Added 235.29%	14,803 $4.25 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $110,145 - $187,143	883 Added 25.0%	4,415 $936,000

Q4 2022 Jan 31, 2023	BUY	$90.25 - $123.49 $67,416 - $92,247	747 Added 26.82%	3,532 $425,000
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $649,677 - $847,527	-4,627 Reduced 62.43%	2,785 $378,000
Q2 2022 Aug 23, 2022	SELL	$155.85 - $233.89 $1.63 Million - $2.44 Million	-10,450 Reduced 58.5%	7,412 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $3.33 Million - $6.05 Million	17,862 New	17,862 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1.55 Million - $1.77 Million	-5,999 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $22,551 - $29,783	-98 Reduced 1.61%	5,999 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $940,035 - $1.48 Million	6,097 New	6,097 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.24 Million - $1.48 Million	-7,097 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $1.26 Million - $1.45 Million	7,097 New	7,097 $1.26 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $3.34 Million - $4.23 Million	-21,927 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $3.69 Million - $4.01 Million	21,927	21,927 $3.87 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Meta Platforms, Inc. Transaction History