A detailed history of Advisors Asset Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 184,489 shares of META stock, worth $109 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
184,489
Previous 210,901 12.52%
Holding current value
$109 Million
Previous $102 Million 9.17%
% of portfolio
1.86%
Previous 2.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $11.4 Million - $13.9 Million
-26,412 Reduced 12.52%
184,489 $93 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $4.92 Million - $7.31 Million
-14,277 Reduced 6.34%
210,901 $102 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $16.9 Million - $20.9 Million
-58,461 Reduced 20.61%
225,178 $79.7 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $8.54 Million - $11.9 Million
-41,123 Reduced 12.66%
283,639 $81.4 Million
Q1 2023

May 12, 2023

SELL
$124.74 - $211.94 $4.48 Million - $7.6 Million
-35,877 Reduced 9.95%
324,762 $68.8 Million
Q4 2022

Feb 13, 2023

SELL
$88.91 - $140.28 $4.34 Million - $6.84 Million
-48,770 Reduced 11.91%
360,639 $43.4 Million
Q3 2022

Nov 08, 2022

SELL
$134.4 - $183.17 $3.16 Million - $4.31 Million
-23,542 Reduced 5.44%
409,409 $55.5 Million
Q2 2022

Aug 08, 2022

SELL
$155.85 - $233.89 $5.58 Million - $8.37 Million
-35,772 Reduced 7.63%
432,951 $69.8 Million
Q1 2022

May 17, 2022

SELL
$186.63 - $338.54 $4.42 Million - $8.03 Million
-23,707 Reduced 4.81%
468,723 $104 Million
Q4 2021

Feb 15, 2022

SELL
$306.84 - $347.56 $6.81 Million - $7.72 Million
-22,201 Reduced 4.31%
492,430 $166 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $10.3 Million - $11.7 Million
-30,643 Reduced 5.62%
514,631 $175 Million
Q2 2021

Jul 30, 2021

SELL
$296.52 - $355.64 $9.99 Million - $12 Million
-33,702 Reduced 5.82%
545,274 $190 Million
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $2 Million - $2.4 Million
-8,157 Reduced 1.39%
578,976 $171 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $1.37 Million - $1.57 Million
5,324 Added 0.92%
587,133 $160 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $6.47 Million - $8.54 Million
28,103 Added 5.08%
581,809 $152 Million
Q2 2020

Aug 12, 2020

BUY
$154.18 - $242.24 $9.18 Million - $14.4 Million
59,528 Added 12.05%
553,706 $126 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $4.21 Million - $6.43 Million
28,810 Added 6.19%
494,178 $82.4 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $3.61 Million - $4.3 Million
20,667 Added 4.65%
465,368 $95.5 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $2.43 Million - $2.81 Million
13,695 Added 3.18%
444,701 $79.2 Million
Q2 2019

Aug 14, 2019

BUY
$164.15 - $195.47 $1.77 Million - $2.1 Million
10,759 Added 2.56%
431,006 $83.2 Million
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $735,109 - $967,404
5,580 Added 1.35%
420,247 $70.1 Million
Q4 2018

Jan 31, 2019

BUY
$124.06 - $162.44 $76,420 - $100,063
616 Added 0.15%
414,667 $54.4 Million
Q3 2018

Nov 15, 2018

BUY
$160.3 - $217.5 $4.06 Million - $5.51 Million
25,326 Added 6.52%
414,051 $68.1 Million
Q2 2018

Aug 15, 2018

BUY
$155.1 - $202.0 $5.9 Million - $7.68 Million
38,036 Added 10.85%
388,725 $75.5 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $2.4 Million - $3.04 Million
15,745 Added 4.7%
350,689 $62.5 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $3.06 Million - $3.32 Million
18,165 Added 5.73%
334,944 $59.1 Million
Q3 2017

Nov 07, 2017

BUY
$162.87 - $173.51 $51.6 Million - $55 Million
316,779
316,779 $54.1 Million

Others Institutions Holding META

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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