Allspring Global Investments Holdings, LLC Meta Platforms, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,520,149 shares of META stock, worth $760 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,520,149

Previous 1,345,256 13.0%

Holding current value

$760 Million

Previous $653 Million 17.34%

% of portfolio

1.29%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $75.2 Million - $92.2 Million	174,893 Added 13.0%	1,520,149 $766 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $2.79 Million - $4.14 Million	8,090 Added 0.61%	1,345,256 $653 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $10.5 Million - $13 Million	-36,270 Reduced 2.64%	1,337,166 $473 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $389 Million - $447 Million	1,373,436 New	1,373,436 $412 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $37.3 Million - $51.9 Million	179,921 Added 20.65%	1,051,172 $302 Million
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $32.7 Million - $55.5 Million	262,048 Added 43.01%	871,251 $185 Million
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $11 Million - $17.4 Million	-124,080 Reduced 16.92%	609,203 $0
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $314,630 - $428,800	2,341 Added 0.32%	733,283 $99.5 Million
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $129 Million - $194 Million	-828,930 Reduced 53.14%	730,942 $118 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $60 Million - $109 Million	-321,229 Reduced 17.08%	1,559,872 $347 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $577 Million - $654 Million	1,881,101 New	1,881,101 $633 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Allspring Global Investments Holdings, LLC Meta Platforms, Inc. Transaction History