Barclays PLC Meta Platforms, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Barclays PLC holds 6,615,002 shares of META stock, worth $3.7 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,615,002

Previous 6,615,002 -0.0%

Holding current value

$3.7 Billion

Previous $3.79 Billion -0.0%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$453.41 - $572.44 $1.6 Billion - $2.01 Billion	-3,519,459 Reduced 34.73%	6,615,002 $3.79 Billion
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $68.4 Million - $83.9 Million	159,034 Added 1.59%	10,134,461 $5.11 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $23.7 Million - $35.3 Million	-68,847 Reduced 0.69%	9,975,427 $4.84 Billion
Q4 2023 Feb 15, 2024	BUY	$288.35 - $358.32 $1.33 Billion - $1.66 Billion	4,622,305 Added 85.25%	10,044,274 $3.56 Billion
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $24.3 Million - $28 Million	-85,962 Reduced 1.56%	5,421,969 $1.63 Billion
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $269 Million - $375 Million	1,298,414 Added 30.84%	5,507,931 $1.58 Billion
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $219 Million - $373 Million	-1,759,117 Reduced 29.47%	4,209,517 $892 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $107 Million - $169 Million	1,201,677 Added 25.21%	5,968,634 $718 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $117 Million - $160 Million	872,276 Added 22.4%	4,766,957 $647 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $565 Million - $849 Million	-3,627,801 Reduced 48.23%	3,894,681 $628 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $41.2 Million - $74.8 Million	-220,878 Reduced 2.85%	7,522,482 $1.67 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $113 Million - $128 Million	-367,022 Reduced 4.53%	7,743,360 $2.6 Billion
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $646 Million - $733 Million	1,918,128 Added 30.98%	8,110,382 $2.75 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $174 Million - $208 Million	585,136 Added 10.44%	6,192,254 $2.15 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $26.2 Million - $31.5 Million	-106,844 Reduced 1.87%	5,607,118 $1.65 Billion
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $73.5 Million - $83.9 Million	-284,717 Reduced 4.75%	5,713,962 $1.56 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $502 Million - $663 Million	2,180,958 Added 57.13%	5,998,679 $1.57 Billion
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $163 Million - $256 Million	-1,055,791 Reduced 21.66%	3,817,721 $867 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $318 Million - $486 Million	-2,175,049 Reduced 30.86%	4,873,512 $813 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $255 Million - $303 Million	1,458,077 Added 26.08%	7,048,561 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $171 Million - $197 Million	-963,416 Reduced 14.7%	5,590,484 $996 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $226 Million - $269 Million	1,377,646 Added 26.61%	6,553,900 $1.26 Billion
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $18.1 Million - $23.8 Million	-137,129 Reduced 2.58%	5,176,254 $863 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $258 Million - $337 Million	2,076,844 Added 64.17%	5,313,383 $697 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $65.9 Million - $89.5 Million	411,383 Added 14.56%	3,236,539 $532 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $252 Million - $328 Million	-1,622,778 Reduced 36.48%	2,825,156 $549 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $93.6 Million - $119 Million	614,746 Added 16.04%	4,447,934 $711 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $239 Million - $259 Million	1,416,154 Added 58.59%	3,833,188 $676 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $394 Million - $419 Million	2,417,034	2,417,034 $413 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 $1.26T
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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