Channing Global Advisors, LLC Meta Platforms, Inc. Transaction History

Channing Global Advisors, LLC

$138 Million
Q4 2024

A detailed history of Channing Global Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 14,572 shares of META stock, worth $10 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

14,572

Previous 10,168 43.31%

Holding current value

$10 Million

Previous $5.82 Million 47.68%

% of portfolio

6.24%

Previous 5.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$554.08 - $632.68 $2.44 Million - $2.79 Million	4,404 Added 43.31%	14,572 $8.6 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $18,136 - $22,897	-40 Reduced 0.39%	10,168 $5.82 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1,290 - $1,582	-3 Reduced 0.03%	10,208 $5.15 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.36 Million - $2.02 Million	-3,936 Reduced 27.82%	10,211 $4.96 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $559,975 - $695,857	-1,942 Reduced 12.07%	14,147 $5.01 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $678,100 - $779,199	2,394 Added 17.48%	16,089 $4.83 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $36,943 - $51,393	-178 Reduced 1.28%	13,695 $3.93 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $320,457 - $544,473	-2,569 Reduced 15.62%	13,873 $2.94 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $569,290 - $898,212	-6,403 Reduced 28.03%	16,442 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $42,604 - $58,064	317 Added 1.41%	22,845 $3.1 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $114,238 - $171,441	733 Added 3.36%	22,528 $3.63 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $48,897 - $88,697	-262 Reduced 1.19%	21,795 $4.85 Million
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $6.77 Million - $7.67 Million	22,057 New	22,057 $7.42 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.54T
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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Channing Global Advisors, LLC Meta Platforms, Inc. Transaction History