Troy Asset Management LTD Meta Platforms, Inc. Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 101,634 shares of META stock, worth $61.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

101,634

Previous 96,368 5.46%

Holding current value

$61.4 Million

Previous $48.6 Million 19.73%

% of portfolio

1.91%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $2.39 Million - $3.01 Million	5,266 Added 5.46%	101,634 $58.2 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $256,381 - $314,294	-596 Reduced 0.61%	96,368 $48.6 Million
Q1 2024 Sep 10, 2024	BUY	$344.47 - $512.19 $205,304 - $305,265	596 Added 0.62%	96,964 $47.1 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $8.19 Million - $12.2 Million	-23,783 Reduced 19.7%	96,964 $47.1 Million
Q4 2023 Sep 10, 2024	SELL	$288.35 - $358.32 $2.49 Million - $3.1 Million	-8,651 Reduced 6.69%	120,747 $42.7 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $2.49 Million - $3.1 Million	-8,651 Reduced 6.69%	120,747 $42.7 Million
Q2 2023 Sep 10, 2024	SELL	$207.55 - $288.73 $19.3 Million - $26.9 Million	-93,215 Reduced 41.87%	129,398 $37.1 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $4.27 Million - $5.94 Million	-20,585 Reduced 13.72%	129,398 $37.1 Million
Q1 2023 Sep 10, 2024	BUY	$124.74 - $211.94 $6.69 Million - $11.4 Million	53,615 Added 55.64%	149,983 $31.8 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $9.06 Million - $15.4 Million	-72,630 Reduced 32.63%	149,983 $31.8 Million
Q4 2022 Sep 10, 2024	BUY	$88.91 - $140.28 $11.2 Million - $17.7 Million	126,245 Added 131.0%	222,613 $26.8 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $871,318 - $1.37 Million	-9,800 Reduced 4.22%	222,613 $26.8 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $424,166 - $578,084	3,156 Added 1.38%	232,413 $31.5 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $2.81 Million - $4.22 Million	18,058 Added 8.55%	229,257 $37 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $8.37 Million - $15.2 Million	44,828 Added 26.94%	211,199 $47 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $1.58 Million - $1.79 Million	5,144 Added 3.19%	166,371 $56 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $291,124 - $330,203	-864 Reduced 0.53%	161,227 $54.7 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $8.33 Million - $9.99 Million	28,088 Added 20.96%	162,091 $56.4 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $7.03 Million - $8.43 Million	28,633 Added 27.17%	134,003 $39.5 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $3.17 Million - $3.62 Million	12,276 Added 13.19%	105,370 $28.8 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.52 Million - $2.01 Million	6,600 Added 7.63%	93,094 $24.4 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $1.06 Million - $1.67 Million	6,905 Added 8.68%	86,494 $19.6 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $1.78 Million - $2.72 Million	12,200 Added 18.1%	79,589 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $1.29 Million - $1.5 Million	7,300 Added 12.15%	67,389 $12 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $902,825 - $1.08 Million	5,500 Added 10.08%	60,089 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $1.24 Million - $1.62 Million	10,000 Added 22.43%	54,589 $7.16 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $961,800 - $1.31 Million	6,000 Added 15.55%	44,589 $7.33 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $355,023 - $462,378	2,289 Added 6.31%	38,589 $7.5 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $5.53 Million - $7.01 Million	36,300 New	36,300 $5.8 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

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 $1.36T
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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Troy Asset Management LTD Meta Platforms, Inc. Transaction History