Summit Global Investments Meta Platforms, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summit Global Investments holds 40,222 shares of META stock, worth $22.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

40,222

Previous 44,554 9.72%

Holding current value

$22.7 Million

Previous $22.5 Million 2.49%

% of portfolio

1.47%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $1.96 Million - $2.48 Million	-4,332 Reduced 9.72%	40,222 $23 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $6.03 Million - $7.4 Million	14,029 Added 45.96%	44,554 $22.5 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $704,441 - $1.05 Million	2,045 Added 7.18%	30,525 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.46 Million - $1.82 Million	5,075 Added 21.68%	28,480 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $2.44 Million - $2.8 Million	8,602 Added 58.11%	23,405 $7.03 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $2.16 Million - $3 Million	10,388 Added 235.29%	14,803 $4.25 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $110,145 - $187,143	883 Added 25.0%	4,415 $936,000
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $66,415 - $104,789	747 Added 26.82%	3,532 $425,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $621,868 - $847,527	-4,627 Reduced 62.43%	2,785 $378,000
Q2 2022 Aug 23, 2022	SELL	$155.85 - $233.89 $1.63 Million - $2.44 Million	-10,450 Reduced 58.5%	7,412 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $3.33 Million - $6.05 Million	17,862 New	17,862 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1.55 Million - $1.77 Million	-5,999 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $22,551 - $29,783	-98 Reduced 1.61%	5,999 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $940,035 - $1.48 Million	6,097 New	6,097 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.24 Million - $1.48 Million	-7,097 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $1.26 Million - $1.45 Million	7,097 New	7,097 $1.26 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $3.34 Million - $4.23 Million	-21,927 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $3.69 Million - $4.01 Million	21,927	21,927 $3.87 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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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Summit Global Investments Meta Platforms, Inc. Transaction History