Bank Of Montreal Meta Platforms, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,844,170 shares of META stock, worth $3.55 Billion. This represents 1.57% of its overall portfolio holdings.

Number of Shares

5,844,170

Previous 5,664,830 3.17%

Holding current value

$3.55 Billion

Previous $2.86 Billion 17.12%

% of portfolio

1.57%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $81.3 Million - $103 Million	179,340 Added 3.17%	5,844,170 $3.35 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $25.5 Million - $31.3 Million	-59,327 Reduced 1.04%	5,664,830 $2.86 Billion
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $379 Million - $564 Million	-1,100,234 Reduced 16.12%	5,724,157 $2.78 Billion
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $224 Million - $278 Million	776,354 Added 12.84%	6,824,391 $2.42 Billion
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $84.9 Million - $97.6 Million	-299,829 Reduced 4.72%	6,048,037 $1.82 Billion
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $379 Million - $527 Million	1,824,657 Added 40.34%	6,347,866 $1.82 Billion
Q1 2023 Jun 13, 2024	SELL	$124.74 - $211.94 $209 Million - $356 Million	-1,677,825 Reduced 29.31%	4,046,332 $858 Million
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $75.2 Million - $119 Million	-845,237 Reduced 15.74%	4,523,209 $544 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $529 Million - $721 Million	-3,934,142 Reduced 42.29%	5,368,446 $1.5 Billion
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $55.5 Million - $83.2 Million	355,858 Added 3.98%	9,302,588 $2.6 Billion
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $332 Million - $602 Million	1,778,670 Added 24.81%	8,946,730 $2.51 Billion
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $185 Million - $209 Million	602,448 Added 9.18%	7,168,060 $2.49 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $248 Million - $281 Million	734,590 Added 12.6%	6,565,612 $2.25 Billion
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.73 Billion - $2.07 Billion	5,831,022 New	5,831,022 $2.07 Billion

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account