Pictet & Cie (Europe) Sa Meta Platforms, Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 213,872 shares of META stock, worth $130 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

213,872

Previous 207,245 3.2%

Holding current value

$130 Million

Previous $104 Million 17.16%

% of portfolio

2.92%

Previous 2.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $3 Million - $3.79 Million	6,627 Added 3.2%	213,872 $122 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $164,324 - $201,443	382 Added 0.18%	207,245 $104 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $10.3 Million - $15.3 Million	29,819 Added 16.84%	206,863 $100 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.95 Million - $2.42 Million	6,764 Added 3.97%	177,044 $62.7 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $2.3 Million - $2.64 Million	8,107 Added 5.0%	170,280 $51.1 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $1.06 Million - $1.47 Million	5,089 Added 3.24%	162,173 $46.5 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $149,438 - $253,904	-1,198 Reduced 0.76%	157,084 $33.3 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $13.3 Million - $20.9 Million	-149,326 Reduced 48.54%	158,282 $0
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $1.52 Million - $2.07 Million	11,275 Added 3.8%	307,608 $41.7 Billion
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $279,439 - $419,364	-1,793 Reduced 0.6%	296,333 $47.8 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $4.16 Million - $7.54 Million	-22,278 Reduced 6.95%	298,126 $66.3 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $2.24 Million - $2.53 Million	7,288 Added 2.33%	320,404 $108 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $6.08 Million - $6.89 Million	18,040 Added 6.11%	313,116 $106 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $5.75 Million - $6.9 Million	19,404 Added 7.04%	295,076 $103 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $9.21 Million - $11 Million	37,507 Added 15.75%	275,672 $81.2 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $13.2 Million - $15.1 Million	51,164 Added 27.36%	238,165 $65.1 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $4.31 Million - $5.69 Million	18,709 Added 11.12%	187,001 $49 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $3.54 Million - $5.57 Million	22,985 Added 15.82%	168,292 $38.2 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $1.34 Million - $2.05 Million	9,175 Added 6.74%	145,307 $24.2 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $1.35 Million - $1.61 Million	7,714 Added 6.01%	136,132 $27.9 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $764,717 - $884,628	4,318 Added 3.48%	128,418 $22.9 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $1.02 Million - $1.21 Million	-6,187 Reduced 4.75%	124,100 $24 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $997,798 - $1.31 Million	7,574 Added 6.17%	130,287 $21.7 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $413,367 - $541,250	-3,332 Reduced 2.64%	122,713 $16.1 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $1.99 Million - $2.7 Million	12,406 Added 10.92%	126,045 $20.7 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $2.17 Million - $2.83 Million	-13,996 Reduced 10.97%	113,639 $22.1 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $1.31 Million - $1.66 Million	-8,603 Reduced 6.31%	127,635 $20.4 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $2.17 Million - $2.35 Million	-12,866 Reduced 8.63%	136,238 $24 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $562,064 - $598,783	-3,451 Reduced 2.26%	149,104 $25.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	152,555	152,555 $23 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 ...

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Pictet & Cie (Europe) Sa Meta Platforms, Inc. Transaction History