Vontobel Holding Ltd. Meta Platforms, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 137,796 shares of META stock, worth $82.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

137,796

Previous 165,553 16.77%

Holding current value

$82.7 Million

Previous $83.5 Million 5.51%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $12.6 Million - $15.9 Million	-27,757 Reduced 16.77%	137,796 $78.9 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $25.3 Million - $31 Million	58,832 Added 55.13%	165,553 $83.5 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $5.47 Million - $8.14 Million	-15,891 Reduced 12.96%	106,721 $51.8 Million
Q4 2023 Jun 03, 2024	SELL	$288.35 - $358.32 $22.5 Million - $27.9 Million	-77,910 Reduced 41.83%	108,362 $38.4 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $23.1 Million - $28.7 Million	-79,990 Reduced 39.48%	122,612 $43.4 Million
Q3 2023 Jun 03, 2024	SELL	$283.25 - $325.48 $23.5 Million - $27 Million	-82,923 Reduced 30.8%	186,272 $55.9 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $27 Million - $31.1 Million	-95,418 Reduced 32.02%	202,602 $60.8 Million
Q2 2023 Jun 03, 2024	SELL	$207.55 - $288.73 $8.59 Million - $12 Million	-41,390 Reduced 13.33%	269,195 $77.3 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $10.5 Million - $14.7 Million	-50,747 Reduced 14.55%	298,020 $85.5 Million
Q1 2023 Jun 03, 2024	BUY	$124.74 - $211.94 $25.4 Million - $43.2 Million	203,864 Added 191.03%	310,585 $65.8 Million
Q1 2023 Apr 12, 2023	BUY	$124.74 - $211.94 $3.38 Million - $5.74 Million	27,087 Added 8.42%	348,767 $73.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.85 Million - $4.49 Million	32,013 Added 11.05%	321,680 $38.7 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $12.1 Million - $16.5 Million	-90,146 Reduced 23.73%	289,667 $39.3 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $25.5 Million - $38.2 Million	-163,406 Reduced 30.08%	379,813 $62.3 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $73.3 Million - $133 Million	392,800 Added 261.14%	543,219 $124 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.68 Million - $6.44 Million	-18,518 Reduced 10.96%	150,419 $51.8 Million
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $21.8 Million - $24.8 Million	-64,833 Reduced 27.73%	168,937 $57.3 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $6.09 Million - $7.3 Million	20,533 Added 9.63%	233,770 $82.3 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $2.32 Million - $2.78 Million	9,441 Added 4.63%	213,237 $62.8 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $52.6 Million - $60.1 Million	203,796 New	203,796 $54.3 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 $1.35T
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Meta Platforms, Inc. Transaction History