Unison Asset Management LLC Meta Platforms, Inc. Transaction History

Unison Asset Management LLC

$204 Million
Q4 2024

A detailed history of Unison Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Unison Asset Management LLC holds 36,851 shares of META stock, worth $25.4 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

36,851

Previous 38,928 5.34%

Holding current value

$25.4 Million

Previous $22.3 Million 2.45%

% of portfolio

10.65%

Previous 10.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$554.08 - $632.68 $1.15 Million - $1.31 Million	-2,077 Reduced 5.34%	36,851 $21.7 Million
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $1.02 Million - $1.29 Million	-2,257 Reduced 5.48%	38,928 $22.3 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $1.18 Million - $1.44 Million	2,738 Added 7.12%	41,185 $20.8 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $2.15 Million - $3.2 Million	-6,242 Reduced 13.97%	38,447 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $295,429 - $339,475	1,043 Added 2.39%	44,689 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $64,548 - $89,795	-311 Reduced 0.71%	43,646 $12.5 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $307,234 - $522,008	2,463 Added 5.94%	43,957 $9.32 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $576,314 - $909,294	6,482 Added 18.51%	41,494 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.06 Million - $1.44 Million	7,879 Added 29.04%	35,012 $4.75 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $642,257 - $963,860	4,121 Added 17.91%	27,133 $4.38 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $701,915 - $1.27 Million	3,761 Added 19.54%	23,012 $5.12 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $19,880 - $22,548	-59 Reduced 0.31%	19,251 $6.53 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $735,666 - $882,342	-2,481 Reduced 11.39%	19,310 $6.71 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $7,614 - $9,130	31 Added 0.14%	21,791 $6.42 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $5.62 Million - $6.41 Million	21,760 New	21,760 $5.94 Million

Others Institutions Holding META

# of Institutions

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.55T
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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Unison Asset Management LLC Meta Platforms, Inc. Transaction History