Tokio Marine Asset Management CO LTD Meta Platforms, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 55,549 shares of META stock, worth $28 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

55,549

Previous 51,263 8.36%

Holding current value

$28 Million

Previous $18.1 Million 48.65%

% of portfolio

1.37%

Previous 1.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $1.48 Million - $2.2 Million	4,286 Added 8.36%	55,549 $27 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $892,443 - $1.11 Million	3,095 Added 6.43%	51,263 $18.1 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $1.21 Million - $1.4 Million	4,289 Added 9.77%	48,168 $14.5 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $228,305 - $317,603	1,100 Added 2.57%	43,879 $12.6 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $670,477 - $1.14 Million	5,375 Added 14.37%	42,779 $9.07 Million

Q4 2022 Jan 26, 2023	SELL	$90.25 - $123.49 $5.42 Million - $7.42 Million	-60,100 Reduced 61.64%	37,404 $0
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $1.3 Million - $1.69 Million	-9,249 Reduced 8.66%	97,504 $13.2 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $237,982 - $357,150	-1,527 Reduced 1.41%	106,753 $17.2 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $275,839 - $500,362	-1,478 Reduced 1.35%	108,280 $24.1 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $780,907 - $884,540	2,545 Added 2.37%	109,758 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.13 Million - $1.29 Million	-3,366 Reduced 3.04%	107,213 $36.4 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $734,183 - $880,564	-2,476 Reduced 2.19%	110,579 $38.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.78 Million - $2.13 Million	7,248 Added 6.85%	113,055 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $811,787 - $926,768	-3,145 Reduced 2.89%	105,807 $28.9 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $826,360 - $1.09 Million	3,591 Added 3.41%	108,952 $28.5 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $402,101 - $631,761	2,608 Added 2.54%	105,361 $23.9 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $63,806 - $97,551	437 Added 0.43%	102,753 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $118,728 - $141,508	680 Added 0.67%	102,316 $21 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $1.17 Million - $1.36 Million	6,630 Added 6.98%	101,636 $18.1 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $122,948 - $146,407	749 Added 0.79%	95,006 $18.3 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $121,332 - $159,673	921 Added 0.99%	94,257 $15.7 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $93,045 - $121,830	750 Added 0.81%	93,336 $12.2 Million
Q3 2018 Oct 23, 2018	SELL	$160.3 - $217.5 $49,051 - $66,555	-306 Reduced 0.33%	92,586 $15.2 Million
Q2 2018 Jul 18, 2018	SELL	$155.1 - $202.0 $397,831 - $518,130	-2,565 Reduced 2.69%	92,892 $18.1 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $42,621 - $54,065	280 Added 0.29%	95,457 $15.3 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $176,335 - $191,632	-1,047 Reduced 1.09%	95,177 $16.8 Million
Q3 2017 Oct 30, 2017	SELL	$162.87 - $173.51 $1.14 Million - $1.21 Million	-6,996 Reduced 6.78%	96,224 $16.4 Million
Q2 2017 Jan 11, 2018	BUY	N/A	6,072 Added 6.25%	103,220 $15.6 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-24,309 Reduced 20.01%	97,148 $13.8 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-16,036 Reduced 11.66%	121,457 $14 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-8,533 Reduced 5.84%	137,493 $17.6 Million
Q2 2016 Jan 11, 2018	BUY	N/A	13,723 Added 10.37%	146,026 $16.7 Million
Q1 2016 Jan 11, 2018	BUY	N/A	132,303	132,303 $15.1 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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Tokio Marine Asset Management CO LTD Meta Platforms, Inc. Transaction History