Barings LLC Meta Platforms, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Barings LLC holds 2,205 shares of META stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,222 0.77%

Holding current value

$1.24 Million

Previous $1.12 Million 12.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $7,707 - $9,731	-17 Reduced 0.77%	2,205 $1.26 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $235,302 - $288,454	-547 Reduced 19.75%	2,222 $1.12 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $279,020 - $414,873	-810 Reduced 22.63%	2,769 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $237,888 - $295,614	-825 Reduced 18.73%	3,579 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $199,974 - $229,788	-706 Reduced 13.82%	4,404 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $169,983 - $236,469	819 Added 19.09%	5,110 $1.47 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $265,446 - $451,008	-2,128 Reduced 33.15%	4,291 $909,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $16,092 - $25,390	181 Added 2.9%	6,419 $772,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $922,118 - $1.26 Million	-6,861 Reduced 52.38%	6,238 $846,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $627,607 - $941,875	-4,027 Reduced 23.51%	13,099 $2.11 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $903,289 - $1.64 Million	-4,840 Reduced 22.03%	17,126 $3.81 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $26,695 - $30,237	-87 Reduced 0.39%	21,966 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.17 Million - $1.33 Million	-3,471 Reduced 13.6%	22,053 $7.48 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $2.14 Million - $2.57 Million	7,228 Added 39.51%	25,524 $8.88 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $355,441 - $426,184	-1,447 Reduced 7.33%	18,296 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $27 Million - $30.9 Million	-104,779 Reduced 84.14%	19,743 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $4.87 Million - $6.43 Million	21,148 Added 20.46%	124,522 $32.6 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $15,477 - $23,662	-106 Reduced 0.1%	103,374 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $4.39 Million - $5.24 Million	-25,166 Reduced 19.56%	103,480 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $1.69 Million - $1.96 Million	-9,547 Reduced 6.91%	128,646 $22.9 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $6.26 Million - $7.46 Million	38,153 Added 38.14%	138,193 $26.7 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $1.4 Million - $1.84 Million	10,602 Added 11.85%	100,040 $16.7 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $2.67 Million - $3.49 Million	-21,508 Reduced 19.39%	89,438 $11.7 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $7.97 Million - $10.8 Million	-49,716 Reduced 30.94%	110,946 $18.2 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $1.39 Million - $1.81 Million	-8,979 Reduced 5.29%	160,662 $31.2 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $1.52 Million - $1.93 Million	-10,006 Reduced 5.57%	169,641 $27.1 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $5.37 Million - $5.84 Million	31,897 Added 21.59%	179,647 $31.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $6.35 Million - $6.77 Million	39,010 Added 35.87%	147,750 $25.2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,479 Reduced 17.13%	108,740 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,219	131,219 $0

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
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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