Ashfield Capital Partners, LLC Meta Platforms, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 40,869 shares of META stock, worth $24.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,869

Previous 42,670 4.22%

Holding current value

$24.4 Million

Previous $6.88 Million 19.42%

% of portfolio

0.47%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $242,054 - $329,889	-1,801 Reduced 4.22%	40,869 $5.55 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $198,085 - $297,274	-1,271 Reduced 2.89%	42,670 $6.88 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $1.92 Million - $3.48 Million	-10,290 Reduced 18.97%	43,941 $9.77 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $257,131 - $291,255	-838 Reduced 1.52%	54,231 $18.2 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $82,552 - $93,634	-245 Reduced 0.44%	55,069 $18.7 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $69,089 - $82,864	-233 Reduced 0.42%	55,314 $19.2 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $955,293 - $1.15 Million	-3,889 Reduced 6.54%	55,547 $16.4 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $159,260 - $181,817	617 Added 1.05%	59,436 $16.2 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $253,362 - $334,604	-1,101 Reduced 1.84%	58,819 $15.4 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $535,312 - $841,057	3,472 Added 6.15%	59,920 $13.6 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $102,207 - $156,261	-700 Reduced 1.22%	56,448 $9.42 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $27,237 - $32,463	-156 Reduced 0.27%	57,148 $11.7 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $124,501 - $144,023	703 Added 1.24%	57,304 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $2.56 Million - $3.05 Million	15,599 Added 38.04%	56,601 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $269,144 - $354,194	2,043 Added 5.24%	41,002 $6.84 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $2.14 Million - $2.8 Million	-17,246 Reduced 30.68%	38,959 $5.11 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $234,038 - $317,550	1,460 Added 2.67%	56,205 $9.24 Million
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $60,333 - $78,578	-389 Reduced 0.71%	54,745 $10.6 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $170,334 - $216,067	-1,119 Reduced 1.99%	55,134 $8.81 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $815,994 - $886,780	-4,845 Reduced 7.93%	56,253 $9.93 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $1.02 Million - $1.09 Million	-6,267 Reduced 9.3%	61,098 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,365	67,365 $10.2 Million

Others Institutions Holding META

# of Institutions

5,086

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.34T
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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Ashfield Capital Partners, LLC Meta Platforms, Inc. Transaction History