Assetmark, Inc Meta Platforms, Inc. Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 702,759 shares of META stock, worth $427 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
702,759
Previous 598,619 17.4%
Holding current value
$427 Million
Previous $302 Million 33.28%
% of portfolio
1.15%
Previous 0.94%

Shares

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

Nov 01, 2024
BUY
$453.41 - $572.44 $47.2 Million - $59.6 Million
104,140 Added 17.4%
702,759 $402 Million
Q2 2024

Aug 13, 2024
BUY
$430.17 - $527.34 $2.52 Million - $3.09 Million
5,860 Added 0.99%
598,619 $302 Million
Q1 2024

May 06, 2024
SELL
$344.47 - $512.19 $7.82 Million - $11.6 Million
-22,709 Reduced 3.69%
592,759 $288 Million
Q4 2023

Feb 09, 2024
BUY
$288.35 - $358.32 $77.9 Million - $96.8 Million
270,257 Added 78.29%
615,468 $218 Million
Q3 2023

Oct 27, 2023
BUY
$283.25 - $325.48 $1.61 Million - $1.85 Million
5,692 Added 1.68%
345,211 $104 Million
Q2 2023

Aug 11, 2023
SELL
$207.55 - $288.73 $25.6 Million - $35.6 Million
-123,316 Reduced 26.64%
339,519 $97.4 Million
Q1 2023

May 05, 2023
SELL
$124.74 - $211.94 $20 Million - $33.9 Million
-160,124 Reduced 25.7%
462,835 $98.1 Million
Q4 2022

Feb 10, 2023
SELL
$88.91 - $140.28 $19.8 Million - $31.2 Million
-222,604 Reduced 26.33%
622,959 $75 Million
Q3 2022

Nov 01, 2022
BUY
$134.4 - $183.17 $532,627 - $725,902
3,963 Added 0.47%
845,563 $115 Million
Q2 2022

Aug 03, 2022
BUY
$155.85 - $233.89 $13 Million - $19.5 Million
83,475 Added 11.01%
841,600 $136 Million
Q1 2022

May 13, 2022
BUY
$186.63 - $338.54 $24.6 Million - $44.7 Million
132,025 Added 21.09%
758,125 $169 Million
Q4 2021

Feb 14, 2022
BUY
$306.84 - $347.56 $21.2 Million - $24.1 Million
69,200 Added 12.43%
626,100 $211 Million
Q3 2021

Nov 12, 2021
BUY
$336.95 - $382.18 $329,537 - $373,772
978 Added 0.18%
556,900 $189 Million
Q2 2021

Aug 16, 2021
BUY
$296.52 - $355.64 $10.6 Million - $12.8 Million
35,891 Added 6.9%
555,922 $193 Million
Q1 2021

May 14, 2021
BUY
$245.64 - $294.53 $89.6 Million - $107 Million
364,756 Added 234.91%
520,031 $153 Million
Q4 2020

Feb 10, 2021
BUY
$258.12 - $294.68 $21.7 Million - $24.8 Million
84,216 Added 118.52%
155,275 $42.4 Million
Q3 2020

Nov 13, 2020
BUY
$230.12 - $303.91 $13.4 Million - $17.7 Million
58,337 Added 458.55%
71,059 $18.6 Million
Q2 2020

Aug 11, 2020
SELL
$154.18 - $242.24 $1.35 Million - $2.12 Million
-8,744 Reduced 40.73%
12,722 $2.89 Million
Q1 2020

May 12, 2020
BUY
$146.01 - $223.23 $1.84 Million - $2.81 Million
12,589 Added 141.82%
21,466 $3.58 Million
Q4 2019

Feb 11, 2020
SELL
$174.6 - $208.1 $108,252 - $129,022
-620 Reduced 6.53%
8,877 $1.82 Million
Q3 2019

Nov 13, 2019
SELL
$177.1 - $204.87 $119,542 - $138,287
-675 Reduced 6.64%
9,497 $1.69 Million
Q2 2019

Aug 14, 2019
BUY
$164.15 - $195.47 $5,252 - $6,255
32 Added 0.32%
10,172 $1.96 Million
Q1 2019

May 14, 2019
SELL
$131.74 - $173.37 $492,180 - $647,710
-3,736 Reduced 26.92%
10,140 $1.69 Million
Q4 2018

Feb 13, 2019
SELL
$124.06 - $162.44 $10.6 Million - $13.9 Million
-85,787 Reduced 86.08%
13,876 $1.82 Million
Q3 2018

Nov 13, 2018
BUY
$160.3 - $217.5 $266,578 - $361,702
1,663 Added 1.7%
99,663 $16.4 Million
Q2 2018

Aug 01, 2018
BUY
$155.1 - $202.0 $336,101 - $437,734
2,167 Added 2.26%
98,000 $19 Million
Q1 2018

May 16, 2018
SELL
$152.22 - $193.09 $45,666 - $57,927
-300 Reduced 0.31%
95,833 $15.3 Million
Q4 2017

Feb 13, 2018
BUY
$168.42 - $183.03 $520,080 - $565,196
3,088 Added 3.32%
96,133 $17 Million
Q3 2017

Nov 08, 2017
BUY
$162.87 - $173.51 $6.35 Million - $6.76 Million
38,985 Added 72.11%
93,045 $15.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
2,955 Added 5.78%
54,060 $8.16 Million
Q1 2017

Sep 15, 2017
SELL
N/A
-10,653 Reduced 17.25%
51,105 $7.26 Million
Q4 2016

Sep 15, 2017
BUY
N/A
8,565 Added 16.1%
61,758 $7.11 Million
Q3 2016

Sep 15, 2017
BUY
N/A
22,707 Added 74.48%
53,193 $6.82 Million
Q2 2016

Sep 15, 2017
SELL
N/A
-54 Reduced 0.18%
30,486 $3.48 Million
Q1 2016

Sep 15, 2017
BUY
N/A
14,622 Added 91.86%
30,540 $3.49 Million
Q4 2015

Sep 15, 2017
BUY
N/A
15,918
15,918 $1.67 Million

Others Institutions Holding META

# of Institutions
4,613
Shares Held
1.5B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • 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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