Canada Pension Plan Investment Board Meta Platforms, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,852,147 shares of META stock, worth $2.31 Billion. This represents 2.23% of its overall portfolio holdings.

Number of Shares

3,852,147

Previous 3,685,477 4.52%

Holding current value

$2.31 Billion

Previous $1.86 Billion 18.66%

% of portfolio

2.23%

Previous 1.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $75.6 Million - $95.4 Million	166,670 Added 4.52%	3,852,147 $2.21 Billion
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $118 Million - $145 Million	274,468 Added 8.05%	3,685,477 $1.86 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $271 Million - $404 Million	788,131 Added 30.05%	3,411,009 $1.66 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $44.6 Million - $55.5 Million	-154,816 Reduced 5.57%	2,622,878 $928 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $75 Million - $86.2 Million	264,915 Added 10.54%	2,777,694 $834 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $21.3 Million - $29.6 Million	102,600 Added 4.26%	2,512,779 $721 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $72.8 Million - $124 Million	583,964 Added 31.98%	2,410,179 $511 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $40 Million - $63 Million	-449,439 Reduced 19.75%	1,826,215 $220 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $41.4 Million - $56.4 Million	-307,936 Reduced 11.92%	2,275,654 $309 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $24.5 Million - $36.8 Million	-157,439 Reduced 5.74%	2,583,590 $417 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $245 Million - $445 Million	-1,313,129 Reduced 32.39%	2,741,029 $609 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $147 Million - $166 Million	-478,699 Reduced 10.56%	4,054,158 $1.36 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $51.9 Million - $58.8 Million	-153,962 Reduced 3.28%	4,532,857 $1.54 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $92 Million - $110 Million	-310,409 Reduced 6.21%	4,686,819 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $353 Million - $423 Million	1,437,368 Added 40.38%	4,997,228 $1.47 Billion
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $218 Million - $249 Million	-844,444 Reduced 19.17%	3,559,860 $972 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $104 Million - $138 Million	452,505 Added 11.45%	4,404,304 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7.5 Million - $11.8 Million	-48,653 Reduced 1.22%	3,951,799 $897 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $34.8 Million - $53.3 Million	-238,674 Reduced 5.63%	4,000,452 $667 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $13.8 Million - $16.5 Million	79,248 Added 1.91%	4,239,126 $870 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $118 Million - $137 Million	-666,913 Reduced 13.82%	4,159,878 $741 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $263 Million - $313 Million	-1,601,695 Reduced 24.92%	4,826,791 $932 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $35.2 Million - $46.3 Million	-267,192 Reduced 3.99%	6,428,486 $1.07 Billion
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $111 Million - $146 Million	897,758 Added 15.48%	6,695,678 $878 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $108 Million - $147 Million	-674,460 Reduced 10.42%	5,797,920 $954 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $7.15 Million - $9.31 Million	46,102 Added 0.72%	6,472,380 $1.26 Billion
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $83.8 Million - $106 Million	-550,668 Reduced 7.89%	6,426,278 $1.03 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $346 Million - $376 Million	2,055,517 Added 41.77%	6,976,946 $1.23 Billion
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $10.2 Million - $10.8 Million	62,479 Added 1.29%	4,921,429 $841 Million
Q2 2017 Jan 31, 2018	BUY	N/A	758,700 Added 18.5%	4,858,950 $734 Million
Q1 2017 Jan 31, 2018	BUY	N/A	4,100,250	4,100,250 $582 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 $1.35T
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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Canada Pension Plan Investment Board Meta Platforms, Inc. Transaction History