Ashburton (Jersey) LTD Meta Platforms, Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$430.17 - $527.34 $86,034 - $105,468	-200 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $57,670 - $71,664	-200 Closed	0 $0
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $24,948 - $42,388	200 New	200 $42,000
Q3 2022 Apr 26, 2023	SELL	$134.4 - $183.17 $744,979 - $1.02 Million	-5,543 Closed	0 $0
Q1 2022 May 26, 2023	SELL	$186.63 - $338.54 $1.04 Million - $1.89 Million	-5,577 Closed	0 $0
Q4 2021 May 26, 2023	BUY	$306.84 - $347.56 $1.65 Million - $1.87 Million	5,377 Added 2688.5%	5,577 $1.88 Million
Q3 2021 May 26, 2023	BUY	$336.95 - $382.18 $19,880 - $22,548	59 Added 1.1%	5,409 $1.84 Million
Q2 2021 May 26, 2023	BUY	$296.52 - $355.64 $1.53 Million - $1.83 Million	5,150 Added 2575.0%	5,350 $1.86 Million
Q4 2020 May 23, 2023	BUY	$258.12 - $294.68 $1.54 Million - $1.76 Million	5,974 Added 2987.0%	6,174 $1.69 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $65,680 - $103,194	-426 Reduced 7.14%	5,543 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $7,333 - $8,740	42 Added 0.71%	5,969 $1.23 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $7,084 - $8,194	40 Added 0.68%	5,927 $1.06 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $73,375 - $87,375	447 Added 8.22%	5,887 $1.14 Million
Q1 2019 May 20, 2019	SELL	$131.74 - $173.37 $86,948 - $114,424	-660 Reduced 10.82%	5,440 $907,000
Q4 2018 Feb 28, 2019	BUY	$124.06 - $162.44 $230,131 - $301,326	1,855 Added 43.7%	6,100 $800,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $115,996 - $151,881	-935 Reduced 18.05%	4,245 $825,000
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $149,880 - $203,362	935 Added 22.03%	5,180 $852,000
Q2 2018 Sep 06, 2018	BUY	$155.1 - $202.0 $24,195 - $31,512	156 Added 3.82%	4,245 $825,000
Q1 2018 May 25, 2018	BUY	$152.22 - $193.09 $622,427 - $789,545	4,089 New	4,089 $653,000

Others Institutions Holding META

# of Institutions

4,521

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

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 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 $1.27T
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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