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 $81.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

137,796

Previous 165,553 16.77%

Holding current value

$81.3 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

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Vontobel Holding Ltd. Meta Platforms, Inc. Transaction History