Tocqueville Asset Management L.P. Meta Platforms, Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 70,887 shares of META stock, worth $40.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

70,887

Previous 71,809 1.28%

Holding current value

$40.2 Million

Previous $34.9 Million 2.5%

% of portfolio

0.6%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $396,616 - $486,207	-922 Reduced 1.28%	70,887 $35.7 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $731,998 - $1.09 Million	-2,125 Reduced 2.87%	71,809 $34.9 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $348,615 - $433,208	-1,209 Reduced 1.61%	73,934 $26.2 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $28,608 - $32,873	101 Added 0.13%	75,143 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $39,226 - $54,569	189 Added 0.25%	75,042 $21.5 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $322,827 - $548,500	-2,588 Reduced 3.34%	74,853 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $11.5 Million - $18.1 Million	-128,839 Reduced 62.46%	77,441 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $5.58 Million - $7.6 Million	41,502 Added 25.19%	206,280 $28 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $1.36 Million - $2.04 Million	8,742 Added 5.6%	164,778 $26.6 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $11.1 Million - $20.1 Million	59,481 Added 61.6%	156,036 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.21 Million - $3.64 Million	-10,469 Reduced 9.78%	96,555 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $37.1 Million - $42.1 Million	-110,218 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $2.07 Million - $2.48 Million	-6,973 Reduced 5.95%	110,218 $38.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $7.07 Million - $8.48 Million	-28,797 Reduced 19.73%	117,191 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.11 Million - $2.4 Million	-8,158 Reduced 5.29%	145,988 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.12 Million - $1.48 Million	-4,886 Reduced 3.07%	154,146 $40.4 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $24.5 Million - $38.5 Million	159,032 New	159,032 $36.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $27.3 Million - $41.8 Million	-187,127 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $44.9 Million - $53.5 Million	-256,936 Reduced 57.86%	187,127 $38.4 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $2.52 Million - $2.92 Million	-14,250 Reduced 3.11%	444,063 $79.1 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $8.89 Million - $10.6 Million	-54,154 Reduced 10.57%	458,313 $88.5 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $5.84 Million - $7.68 Million	-44,325 Reduced 7.96%	512,467 $85.4 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $15.3 Million - $20 Million	-123,409 Reduced 18.14%	556,792 $73 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.85 Million - $2.51 Million	-11,544 Reduced 1.67%	680,201 $112 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $6.72 Million - $8.75 Million	43,311 Added 6.68%	691,745 $134 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $9.65 Million - $12.2 Million	-63,379 Reduced 8.9%	648,434 $104 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $6.14 Million - $6.67 Million	-36,433 Reduced 4.87%	711,813 $126 Million
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $122 Million - $130 Million	748,246	748,246 $128 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 ...

More about META

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Tocqueville Asset Management L.P. Meta Platforms, Inc. Transaction History