Brandywine Global Investment Management, LLC Meta Platforms, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $4.77 Million - $5.92 Million	-16,527 Reduced 11.22%	130,721 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $50.7 Million - $58.3 Million	-179,047 Reduced 54.87%	147,248 $44.2 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $19.3 Million - $26.9 Million	-93,094 Reduced 22.2%	326,295 $93.6 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $60.9 Million - $103 Million	-488,125 Reduced 53.79%	419,389 $88.9 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $6.32 Million - $9.98 Million	-71,119 Reduced 7.27%	907,514 $109 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $32.6 Million - $44.4 Million	242,444 Added 32.93%	978,633 $133 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $50.9 Million - $76.4 Million	326,680 Added 79.77%	736,189 $119 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $26.6 Million - $48.2 Million	142,490 Added 53.36%	409,509 $91.1 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $45.9 Million - $52 Million	149,607 Added 127.42%	267,019 $89.8 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.99 Million - $2.25 Million	5,900 Added 5.29%	117,412 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $124,538 - $149,368	420 Added 0.38%	111,512 $38.8 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $1.01 Million - $1.22 Million	4,130 Added 3.86%	111,092 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $1.09 Million - $1.25 Million	-4,234 Reduced 3.81%	106,962 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $14.6 Million - $19.2 Million	-63,294 Reduced 36.27%	111,196 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $31.8 Million - $50 Million	-206,249 Reduced 54.17%	174,490 $39.6 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $4.06 Million - $6.21 Million	-27,818 Reduced 6.81%	380,739 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $24.6 Million - $29.4 Million	-141,103 Reduced 25.67%	408,557 $85.7 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $18 Million - $20.8 Million	-101,539 Reduced 15.59%	549,660 $97.9 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $37.4 Million - $44.6 Million	-227,943 Reduced 25.93%	651,199 $126 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.85 Million - $3.75 Million	-21,651 Reduced 2.4%	879,142 $147 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $24.1 Million - $31.5 Million	193,865 Added 27.42%	900,793 $118 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $113 Million - $154 Million	706,928 New	706,928 $116 Million

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 $1.36T
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account