Capital International Sarl Meta Platforms, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital International Sarl holds 366,555 shares of META stock, worth $215 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

366,555

Previous 316,152 15.94%

Holding current value

$215 Million

Previous $159 Million 31.63%

% of portfolio

5.65%

Previous 5.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $22.9 Million - $28.9 Million	50,403 Added 15.94%	366,555 $210 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $10.3 Million - $12.7 Million	24,024 Added 8.22%	316,152 $159 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $5.46 Million - $8.13 Million	15,864 Added 5.74%	292,128 $142 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $11.8 Million - $14.6 Million	40,842 Added 17.35%	276,264 $97.8 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $3.7 Million - $4.25 Million	13,061 Added 5.87%	235,422 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.95 Million - $2.71 Million	-9,385 Reduced 4.05%	222,361 $63.8 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $4 Million - $6.8 Million	32,106 Added 16.08%	231,746 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.84 Million - $2.91 Million	20,714 Added 11.58%	199,640 $24 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $957,734 - $1.31 Million	7,126 Added 4.15%	178,926 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5.32 Million - $7.98 Million	-34,137 Reduced 16.58%	171,800 $27.7 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $5.55 Million - $10.1 Million	29,713 Added 16.86%	205,937 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $40.1 Million - $45.4 Million	130,759 Added 287.6%	176,224 $59.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.19 Million - $1.35 Million	-3,523 Reduced 7.19%	45,465 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $14,232 - $17,070	-48 Reduced 0.1%	48,988 $17 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.1 Million - $1.32 Million	4,479 Added 10.05%	49,036 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $360,851 - $411,962	1,398 Added 3.24%	44,557 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $523,983 - $692,003	2,277 Added 5.57%	43,159 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $724,646 - $1.14 Million	4,700 Added 12.99%	40,882 $9.28 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $2.7 Million - $4.13 Million	-18,507 Reduced 33.84%	36,182 $6.04 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $3.51 Million - $4.19 Million	20,114 Added 58.17%	54,689 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $2.34 Million - $2.71 Million	-13,240 Reduced 27.69%	34,575 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.99 Million - $2.37 Million	12,100 Added 33.88%	47,815 $9.23 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $105,392 - $138,696	800 Added 2.29%	35,715 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.6 Million - $2.1 Million	12,930 Added 58.81%	34,915 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $705,320 - $957,000	4,400 Added 25.02%	21,985 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $294,690 - $383,800	1,900 Added 12.11%	17,585 $3.42 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $2.39 Million - $3.03 Million	15,685 New	15,685 $2.51 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 $1.32T
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 Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Meta Platforms, Inc. Transaction History