Baillie Gifford & CO Meta Platforms, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 6,150,374 shares of META stock, worth $3.6 Billion. This represents 2.69% of its overall portfolio holdings.

Number of Shares

6,150,374

Previous 5,812,111 5.82%

Holding current value

$3.6 Billion

Previous $2.93 Billion 20.14%

% of portfolio

2.69%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $153 Million - $194 Million	338,263 Added 5.82%	6,150,374 $3.52 Billion
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $124 Million - $153 Million	-289,390 Reduced 4.74%	5,812,111 $2.93 Billion
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $258 Million - $383 Million	748,076 Added 13.97%	6,101,501 $2.96 Billion
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $311 Million - $386 Million	1,077,738 Added 25.21%	5,353,425 $1.89 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $128 Million - $147 Million	452,757 Added 11.84%	4,275,687 $1.28 Billion
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $182 Million - $253 Million	876,162 Added 29.73%	3,822,930 $1.1 Billion
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $73.4 Million - $125 Million	588,271 Added 24.94%	2,946,768 $625 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $418 Million - $659 Million	-4,697,441 Reduced 66.57%	2,358,497 $284 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $13.1 Million - $17.9 Million	-97,536 Reduced 1.36%	7,055,938 $957 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $45.8 Million - $68.7 Million	-293,905 Reduced 3.95%	7,153,474 $1.15 Billion
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $52.5 Million - $95.2 Million	-281,228 Reduced 3.64%	7,447,379 $1.66 Billion
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $54 Million - $61.2 Million	-175,995 Reduced 2.23%	7,728,607 $2.6 Billion
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $31.4 Million - $35.6 Million	-93,232 Reduced 1.17%	7,904,602 $2.68 Billion
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $50.8 Million - $61 Million	-171,430 Reduced 2.1%	7,997,834 $2.78 Billion
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $734 Million - $880 Million	-2,987,780 Reduced 26.78%	8,169,264 $2.41 Billion
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $5.81 Million - $6.63 Million	-22,490 Reduced 0.2%	11,157,044 $3.05 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $788 Million - $1.04 Billion	-3,424,043 Reduced 23.45%	11,179,534 $2.93 Billion
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $106 Million - $167 Million	-689,504 Reduced 4.51%	14,603,577 $3.32 Billion
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $17.7 Million - $27.1 Million	-121,532 Reduced 0.79%	15,293,081 $2.55 Billion
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $74.9 Million - $89.2 Million	-428,736 Reduced 2.71%	15,414,613 $3.16 Billion
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $18.3 Million - $21.2 Million	-103,602 Reduced 0.65%	15,843,349 $2.82 Billion
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $24.9 Million - $29.7 Million	151,810 Added 0.96%	15,946,951 $3.08 Billion
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $158 Million - $207 Million	-1,195,932 Reduced 7.04%	15,795,141 $0
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $383,717 - $502,426	-3,093 Reduced 0.02%	16,991,073 $2.23 Billion
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $345 Million - $469 Million	-2,155,096 Reduced 11.25%	16,994,166 $2.79 Billion
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $159 Million - $207 Million	-1,026,625 Reduced 5.09%	19,149,262 $3.72 Billion
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $113 Million - $144 Million	-743,891 Reduced 3.56%	20,175,887 $3.22 Billion
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $254 Million - $276 Million	-1,505,243 Reduced 6.71%	20,919,778 $3.69 Billion
Q3 2017 Oct 20, 2017	SELL	$162.87 - $173.51 $160 Million - $171 Million	-983,930 Reduced 4.2%	22,425,021 $3.83 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	23,408,951	23,408,951 $3.53 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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Baillie Gifford & CO Meta Platforms, Inc. Transaction History