A detailed history of Allianz Asset Management Gmb H transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,412,053 shares of META stock, worth $858 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,412,053
Previous 1,420,201 0.57%
Holding current value
$858 Million
Previous $716 Million 12.88%
% of portfolio
1.16%
Previous 1.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$453.41 - $572.44 $3.69 Million - $4.66 Million
-8,148 Reduced 0.57%
1,412,053 $808 Million
Q2 2024

Aug 13, 2024

SELL
$430.17 - $527.34 $273 Million - $335 Million
-635,135 Reduced 30.9%
1,420,201 $716 Million
Q1 2024

May 13, 2024

SELL
$344.47 - $512.19 $21.4 Million - $31.8 Million
-61,993 Reduced 2.93%
2,055,336 $998 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $42.8 Million - $53.2 Million
148,574 Added 7.55%
2,117,329 $749 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $33.8 Million - $38.8 Million
-119,339 Reduced 5.72%
1,968,755 $591 Million
Q2 2023

Aug 11, 2023

BUY
$207.55 - $288.73 $249 Million - $347 Million
1,200,970 Added 135.38%
2,088,094 $599 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $8.42 Million - $14.3 Million
67,469 Added 8.23%
887,124 $188 Million
Q4 2022

Feb 13, 2023

SELL
$88.91 - $140.28 $16.3 Million - $25.7 Million
-183,554 Reduced 18.3%
819,655 $98.6 Million
Q3 2022

Nov 08, 2022

SELL
$134.4 - $183.17 $612 Million - $835 Million
-4,557,010 Reduced 81.96%
1,003,209 $136 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $19.3 Million - $29 Million
124,013 Added 2.28%
5,560,219 $897 Million
Q1 2022

May 13, 2022

SELL
$186.63 - $338.54 $269 Million - $488 Million
-1,441,325 Reduced 20.96%
5,436,206 $1.21 Billion
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $16.6 Million - $18.8 Million
54,002 Added 0.79%
6,877,531 $2.31 Billion
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $70.2 Million - $79.6 Million
208,346 Added 3.15%
6,823,529 $2.32 Billion
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $87.8 Million - $105 Million
-296,134 Reduced 4.28%
6,615,183 $2.3 Billion
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $142 Million - $170 Million
577,744 Added 9.12%
6,911,317 $2.04 Billion
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $21.8 Million - $24.9 Million
-84,568 Reduced 1.32%
6,333,573 $1.73 Billion
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $137 Million - $180 Million
593,333 Added 10.19%
6,418,141 $1.68 Billion
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $4.9 Million - $7.69 Million
31,750 Added 0.55%
5,824,808 $1.32 Billion
Q1 2020

May 14, 2020

SELL
$146.01 - $223.23 $225 Million - $344 Million
-1,541,161 Reduced 21.01%
5,793,058 $966 Million
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $51.4 Million - $61.3 Million
294,565 Added 4.18%
7,334,219 $1.51 Billion
Q3 2019

Nov 13, 2019

BUY
$177.1 - $204.87 $16.2 Million - $18.7 Million
91,469 Added 1.32%
7,039,654 $1.25 Billion
Q2 2019

Aug 08, 2019

SELL
$164.15 - $195.47 $138 Million - $165 Million
-843,698 Reduced 10.83%
6,948,185 $1.34 Billion
Q1 2019

May 13, 2019

BUY
$131.74 - $173.37 $319 Million - $419 Million
2,417,716 Added 44.99%
7,791,883 $1.3 Billion
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $44.8 Million - $58.7 Million
361,492 Added 7.21%
5,374,167 $705 Million
Q3 2018

Nov 13, 2018

SELL
$160.3 - $217.5 $289 Million - $392 Million
-1,801,080 Reduced 26.43%
5,012,675 $824 Million
Q2 2018

Aug 13, 2018

SELL
$155.1 - $202.0 $41.6 Million - $54.2 Million
-268,355 Reduced 3.79%
6,813,755 $1.32 Billion
Q1 2018

May 14, 2018

SELL
$152.22 - $193.09 $172 Million - $218 Million
-1,127,102 Reduced 13.73%
7,082,110 $1.13 Billion
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $143 Million - $156 Million
849,968 Added 11.55%
8,209,212 $1.45 Billion
Q3 2017

Nov 13, 2017

SELL
$162.87 - $173.51 $47 Million - $50 Million
-288,368 Reduced 3.77%
7,359,244 $1.26 Billion
Q2 2017

Aug 14, 2017

SELL
N/A
-1,101,105 Reduced 12.59%
7,647,612 $1.16 Billion
Q1 2017

Apr 17, 2019

SELL
N/A
-184,868 Reduced 2.07%
8,748,717 $1.24 Billion
Q4 2016

Apr 17, 2019

BUY
N/A
849,465 Added 10.51%
8,933,585 $1.03 Billion
Q3 2016

Apr 17, 2019

BUY
N/A
8,084,120
8,084,120 $1.04 Billion

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 $1.37T
  • 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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