Te Ahumairangi Investment Management LTD Meta Platforms, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 17,048 shares of META stock, worth $11 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

17,048

Previous 15,568 9.51%

Holding current value

$11 Million

Previous $7.85 Million 23.62%

% of portfolio

1.72%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$453.41 - $572.44 $671,046 - $847,211	1,480 Added 9.51%	17,048 $9.7 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $487,382 - $597,476	-1,133 Reduced 6.78%	15,568 $7.85 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $91,284 - $135,730	-265 Reduced 1.56%	16,701 $8.11 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $1.68 Million - $2.09 Million	-5,840 Reduced 25.61%	16,966 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.81 Million - $2.08 Million	-6,385 Reduced 21.87%	22,806 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.99 Million - $2.76 Million	-9,575 Reduced 24.7%	29,191 $8.38 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $1.64 Million - $2.79 Million	-13,178 Reduced 25.37%	38,766 $8.22 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $2.96 Million - $4.67 Million	-33,290 Reduced 39.06%	51,944 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $345,408 - $470,746	2,570 Added 3.11%	85,234 $11.6 Million
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $3.06 Million - $4.59 Million	19,615 Added 31.11%	82,664 $13.3 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $3.76 Million - $6.82 Million	20,135 Added 46.92%	63,049 $14 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $1.07 Million - $1.21 Million	3,475 Added 8.81%	42,914 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $2.09 Million - $2.37 Million	-6,200 Reduced 13.58%	39,439 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $1.38 Million - $1.65 Million	-4,653 Reduced 9.25%	45,639 $15.9 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $933,432 - $1.12 Million	3,800 Added 8.17%	50,292 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.65 Million - $1.88 Million	6,392 Added 15.94%	46,492 $12.7 Million
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $9.23 Million - $12.2 Million	40,100 New	40,100 $10.5 Million

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

Put Options Held

57M

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 $1.46T
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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Te Ahumairangi Investment Management LTD Meta Platforms, Inc. Transaction History