Centre Asset Management, LLC Meta Platforms, Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 20,863 shares of META stock, worth $12.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

20,863

Previous 20,916 0.25%

Holding current value

$12.7 Million

Previous $10.5 Million 13.25%

% of portfolio

2.57%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $24,030 - $30,339	-53 Reduced 0.25%	20,863 $11.9 Million
Q2 2024 Jul 02, 2024	BUY	$430.17 - $527.34 $197,448 - $242,049	459 Added 2.24%	20,916 $10.5 Million
Q1 2024 Apr 02, 2024	SELL	$344.47 - $512.19 $558,730 - $830,772	-1,622 Reduced 7.35%	20,457 $9.93 Million
Q4 2023 Jan 08, 2024	SELL	$288.35 - $358.32 $925,891 - $1.15 Million	-3,211 Reduced 12.7%	22,079 $7.82 Million
Q3 2023 Oct 12, 2023	SELL	$283.25 - $325.48 $250,109 - $287,398	-883 Reduced 3.37%	25,290 $7.59 Million
Q2 2023 Jul 06, 2023	BUY	$207.55 - $288.73 $1.24 Million - $1.72 Million	5,953 Added 29.44%	26,173 $7.51 Million
Q1 2023 Apr 03, 2023	BUY	$124.74 - $211.94 $2.52 Million - $4.29 Million	20,220 New	20,220 $4.29 Million
Q3 2022 Oct 04, 2022	BUY	$134.4 - $183.17 $2.01 Million - $2.74 Million	14,932 Added 149.42%	24,925 $3.38 Million
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $956,295 - $1.44 Million	-6,136 Reduced 38.04%	9,993 $1.61 Million
Q1 2022 Apr 13, 2022	BUY	$186.63 - $338.54 $3.01 Million - $5.46 Million	16,129 New	16,129 $3.59 Million
Q4 2021 Jan 11, 2022	SELL	$306.84 - $347.56 $4.46 Million - $5.05 Million	-14,529 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $23,586 - $26,752	70 Added 0.48%	14,529 $5.55 Million
Q2 2021 Jul 08, 2021	SELL	$296.52 - $355.64 $1.65 Million - $1.98 Million	-5,580 Reduced 27.85%	14,459 $5.03 Million
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $262,834 - $315,147	-1,070 Reduced 5.07%	20,039 $5.9 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $3.61 Million - $4.12 Million	-13,990 Reduced 39.86%	21,109 $5.77 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $685,757 - $905,651	2,980 Added 9.28%	35,099 $9.19 Million
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $4.42 Million - $6.94 Million	-28,640 Reduced 47.14%	32,119 $7.29 Million
Q1 2020 Apr 06, 2020	SELL	$146.01 - $223.23 $1.2 Million - $1.83 Million	-8,190 Reduced 11.88%	60,759 $10.1 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $2.25 Million - $2.68 Million	-12,890 Reduced 15.75%	68,949 $14.2 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $92,092 - $106,532	520 Added 0.64%	81,839 $14.6 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $846,849 - $1.01 Million	5,159 Added 6.77%	81,319 $15.7 Million
Q1 2019 Apr 17, 2019	BUY	$131.74 - $173.37 $363,602 - $478,501	2,760 Added 3.76%	76,160 $12.7 Million
Q4 2018 Jan 14, 2019	SELL	$124.06 - $162.44 $635,187 - $831,692	-5,120 Reduced 6.52%	73,400 $9.62 Million
Q3 2018 Oct 03, 2018	SELL	$160.3 - $217.5 $2.93 Million - $3.98 Million	-18,290 Reduced 18.89%	78,520 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $1.31 Million - $1.71 Million	8,470 Added 9.59%	96,810 $18.8 Million
Q1 2018 Apr 25, 2018	BUY	$152.22 - $193.09 $797,632 - $1.01 Million	5,240 Added 6.31%	88,340 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $5.39 Million - $5.85 Million	-31,980 Reduced 27.79%	83,100 $14.7 Million
Q3 2017 Oct 03, 2017	BUY	$162.87 - $173.51 $18.7 Million - $20 Million	115,080	115,080 $19.7 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.

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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Centre Asset Management, LLC Meta Platforms, Inc. Transaction History