Fullerton Fund Management CO Ltd. Meta Platforms, Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.74 Billion
Q4 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 167,897 shares of META stock, worth $97.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

167,897

Previous 140,179 19.77%

Holding current value

$97.8 Million

Previous $80.2 Million 23.41%

% of portfolio

3.61%

Previous 3.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$554.08 - $632.68 $15.4 Million - $17.5 Million	27,718 Added 19.77%	167,897 $99 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $56.5 Million - $71.4 Million	-124,643 Reduced 47.07%	140,179 $80.2 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $16.2 Million - $19.8 Million	-37,610 Reduced 12.44%	264,822 $134 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $10.1 Million - $15 Million	29,271 Added 10.72%	302,432 $147 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $7.81 Million - $9.71 Million	27,101 Added 11.01%	273,161 $96.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $8.76 Million - $10.1 Million	30,911 Added 14.37%	246,060 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $10.1 Million - $14.1 Million	-48,769 Reduced 18.48%	215,149 $61.7 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $32.9 Million - $55.9 Million	263,918 New	263,918 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $19.8 Million - $22.5 Million	-58,793 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.63 Million - $1.95 Million	-5,483 Reduced 8.53%	58,793 $20.4 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $733,726 - $879,761	-2,987 Reduced 4.44%	64,276 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $9.17 Million - $10.5 Million	35,537 Added 112.01%	67,263 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $7.3 Million - $9.64 Million	31,726 New	31,726 $8.31 Million

Others Institutions Holding META

# of Institutions

5,082

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 $1.31T
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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Fullerton Fund Management CO Ltd. Meta Platforms, Inc. Transaction History