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

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,381,278 shares of META stock, worth $6.71 Billion. This represents 2.54% of its overall portfolio holdings.

Number of Shares

14,381,278

Previous 9,374,352 53.41%

Holding current value

$6.71 Billion

Previous $3.32 Billion 110.46%

% of portfolio

2.54%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $453 Million - $620 Million	-5,020,169 Reduced 45.19%	6,089,894 $733 Million
Q3 2022 Nov 15, 2022	SELL	$140.41 - $183.17 $424 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

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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