Abrdn PLC Meta Platforms, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,389,194 shares of META stock, worth $839 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

1,389,194

Previous 1,328,708 4.55%

Holding current value

$839 Million

Previous $670 Million 18.7%

% of portfolio

1.49%

Previous 1.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $27.4 Million - $34.6 Million	60,486 Added 4.55%	1,389,194 $795 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $48.1 Million - $58.9 Million	-111,770 Reduced 7.76%	1,328,708 $670 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $28 Million - $41.7 Million	81,328 Added 5.98%	1,440,478 $699 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $123 Million - $153 Million	425,774 Added 45.62%	1,359,150 $481 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $27.3 Million - $31.3 Million	96,231 Added 11.5%	933,376 $280 Million
Q2 2023 Jun 20, 2024	BUY	$207.55 - $288.73 $39.6 Million - $55.2 Million	191,032 Added 29.57%	837,145 $240 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $39.6 Million - $55.2 Million	191,032 Added 29.57%	837,145 $240 Million
Q1 2023 Jun 20, 2024	SELL	$124.74 - $211.94 $839,749 - $1.43 Million	-6,732 Reduced 1.03%	646,113 $137 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $839,749 - $1.43 Million	-6,732 Reduced 1.03%	646,113 $137 Million
Q4 2022 Jun 20, 2024	SELL	$88.91 - $140.28 $70 Million - $110 Million	-787,633 Reduced 54.68%	652,845 $78.6 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $4.54 Million - $7.16 Million	51,068 Added 8.49%	652,845 $78.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $9.17 Million - $12.5 Million	-68,223 Reduced 10.18%	601,777 $81.6 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $146 Million - $219 Million	-938,236 Reduced 58.34%	670,000 $110 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $52.8 Million - $95.8 Million	-282,926 Reduced 14.96%	1,608,236 $362 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $72.2 Million - $81.7 Million	-235,205 Reduced 11.06%	1,891,162 $636 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $64.7 Million - $73.4 Million	-192,029 Reduced 8.28%	2,126,367 $726 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $17.3 Million - $20.8 Million	-58,409 Reduced 2.46%	2,318,396 $806 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $20.2 Million - $24.2 Million	82,056 Added 3.58%	2,376,805 $700 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $24.6 Million - $28.1 Million	-95,312 Reduced 3.99%	2,294,749 $627 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $28.8 Million - $38 Million	-125,057 Reduced 4.97%	2,390,061 $626 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $24.5 Million - $38.5 Million	-158,933 Reduced 5.94%	2,515,118 $571 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $39.9 Million - $61 Million	273,283 Added 11.38%	2,674,051 $446 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $69.9 Million - $83.3 Million	400,352 Added 20.01%	2,400,768 $493 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $21.8 Million - $25.3 Million	-123,274 Reduced 5.8%	2,000,416 $356 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $18.8 Million - $22.3 Million	-114,229 Reduced 5.1%	2,123,690 $410 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $3.11 Million - $4.1 Million	-23,622 Reduced 1.04%	2,237,919 $373 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $19.8 Million - $25.9 Million	-159,509 Reduced 6.59%	2,261,541 $304 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $231 Million - $314 Million	-1,443,360 Reduced 37.35%	2,421,050 $398 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $29.2 Million - $38 Million	188,046 Added 5.11%	3,864,410 $751 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $146 Million - $185 Million	-956,218 Reduced 20.64%	3,676,364 $588 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $11.8 Million - $12.9 Million	-70,248 Reduced 1.49%	4,632,582 $818 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $766 Million - $816 Million	4,702,830	4,702,830 $804 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 $1.36T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account