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 $770 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

$770 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

4,604

Shares Held

1.51B

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 $1.25T
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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