Alliancebernstein L.P. Meta Platforms, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,299,126 shares of META stock, worth $8.95 Billion. This represents 3.05% of its overall portfolio holdings.

Number of Shares

15,299,126

Previous 14,032,092 9.03%

Holding current value

$8.95 Billion

Previous $7.08 Billion 23.78%

% of portfolio

3.05%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $574 Million - $725 Million	1,267,034 Added 9.03%	15,299,126 $8.76 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $150 Million - $184 Million	-349,186 Reduced 2.43%	14,032,092 $7.08 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.72 Billion - $2.56 Billion	5,006,926 Added 53.41%	14,381,278 $6.98 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $991 Million - $1.23 Billion	3,436,192 Added 57.87%	9,374,352 $3.32 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $90.3 Million - $104 Million	-318,634 Reduced 5.09%	5,938,160 $1.78 Billion
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $32 Million - $44.5 Million	153,967 Added 2.52%	6,256,794 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.61 Million - $2.74 Million	12,933 Added 0.21%	6,102,827 $1.29 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $446 Million - $704 Million	-5,020,169 Reduced 45.19%	6,089,894 $733 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $406 Million - $553 Million	-3,018,837 Reduced 21.37%	11,110,063 $1.51 Billion
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $409 Million - $614 Million	-2,626,822 Reduced 15.68%	14,128,900 $2.28 Billion
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.1 Billion - $1.99 Billion	-5,888,896 Reduced 26.01%	16,755,722 $3.73 Billion
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $92.5 Million - $105 Million	301,424 Added 1.35%	22,644,618 $7.62 Billion
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $323 Million - $367 Million	959,963 Added 4.49%	22,343,194 $7.58 Billion
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $121 Million - $145 Million	408,804 Added 1.95%	21,383,231 $7.44 Billion
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $239 Million - $287 Million	974,646 Added 4.87%	20,974,427 $6.18 Billion
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $94.8 Million - $108 Million	367,313 Added 1.87%	19,999,781 $5.46 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $305 Million - $403 Million	1,325,081 Added 7.24%	19,632,468 $5.14 Billion
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $62.4 Million - $98.1 Million	-404,945 Reduced 2.16%	18,307,387 $4.16 Billion
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $176 Million - $269 Million	1,205,780 Added 6.89%	18,712,332 $3.12 Billion
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $69.3 Million - $82.6 Million	396,799 Added 2.32%	17,506,552 $3.59 Billion
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $138 Million - $160 Million	780,114 Added 4.78%	17,109,753 $3.05 Billion
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $279 Million - $333 Million	1,702,580 Added 11.64%	16,329,639 $3.15 Billion
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $232 Million - $305 Million	1,759,371 Added 13.67%	14,627,059 $2.44 Billion
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $128 Million - $167 Million	-1,028,318 Reduced 7.4%	12,867,688 $1.69 Billion
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $497 Million - $674 Million	-3,098,404 Reduced 18.23%	13,896,006 $2.29 Billion
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $102 Million - $133 Million	659,557 Added 4.04%	16,994,410 $3.3 Billion
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $184 Million - $234 Million	1,209,534 Added 8.0%	16,334,853 $2.61 Billion
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $77.1 Million - $83.8 Million	458,048 Added 3.12%	15,125,319 $2.67 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $2.39 Billion - $2.54 Billion	14,667,271	14,667,271 $2.51 Billion

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 $1.32T
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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Alliancebernstein L.P. Meta Platforms, Inc. Transaction History