Capital International LTD Meta Platforms, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital International LTD holds 250,310 shares of META stock, worth $150 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

250,310

Previous 248,448 0.75%

Holding current value

$150 Million

Previous $125 Million 14.38%

% of portfolio

6.43%

Previous 5.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $844,249 - $1.07 Million	1,862 Added 0.75%	250,310 $143 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.03 Million - $1.27 Million	2,404 Added 0.98%	248,448 $125 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $13,089 - $19,463	38 Added 0.02%	246,044 $119 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $3.87 Million - $4.81 Million	13,411 Added 5.77%	246,006 $87.1 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $893,087 - $1.03 Million	-3,153 Reduced 1.34%	232,595 $69.8 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $6.83 Million - $9.5 Million	-32,915 Reduced 12.25%	235,748 $67.7 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.35 Million - $2.29 Million	10,805 Added 4.19%	268,663 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.12 Million - $1.76 Million	-12,554 Reduced 4.64%	257,858 $31 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.11 Million - $2.88 Million	15,730 Added 6.18%	270,412 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.76 Million - $4.14 Million	-17,680 Reduced 6.49%	254,682 $41.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.16 Million - $3.92 Million	-11,586 Reduced 4.08%	272,362 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $7.11 Million - $8.06 Million	23,187 Added 8.89%	283,948 $95.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $528,000 - $598,876	-1,567 Reduced 0.6%	260,761 $88.5 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $660,350 - $792,010	-2,227 Reduced 0.84%	262,328 $91.2 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $7.5 Million - $9 Million	-30,549 Reduced 10.35%	264,555 $77.9 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $712,927 - $813,906	-2,762 Reduced 0.93%	295,104 $80.6 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $14.1 Million - $18.6 Million	61,194 Added 25.86%	297,866 $78 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $236,049 - $370,869	-1,531 Reduced 0.64%	236,672 $53.7 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $670,769 - $1.03 Million	4,594 Added 1.97%	238,203 $39.7 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $13.3 Million - $15.9 Million	76,425 Added 48.62%	233,609 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $14.3 Million - $16.5 Million	80,770 Added 105.7%	157,184 $28 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.05 Million - $1.38 Million	7,935 Added 11.59%	76,414 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $525,890 - $688,583	4,239 Added 6.6%	68,479 $8.98 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3.27 Million - $4.44 Million	-20,430 Reduced 24.13%	64,240 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $83,909 - $109,282	541 Added 0.64%	84,670 $16.5 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $3.05 Million - $3.87 Million	20,028 Added 31.24%	84,129 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $10.8 Million - $11.7 Million	64,101	64,101 $11.3 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 ...

More about META

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Capital International LTD Meta Platforms, Inc. Transaction History