American Assets Investment Management, LLC Meta Platforms, Inc. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $1.25 Million - $1.87 Million	-8,000 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $2.45 Million - $2.78 Million	8,000 New	8,000 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $1.19 Million - $1.87 Million	-7,700 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $707,142 - $925,908	5,700 Added 285.0%	7,700 $1.01 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $304,440 - $386,180	2,000 New	2,000 $320,000

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.4 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.6 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.9 Billion
2.13% of portfolio

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 $1.28T
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 American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account