Charles Schwab Investment Management Inc Meta Platforms, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,709,267 shares of META stock, worth $7.78 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares

13,709,267

Previous 13,396,611 2.33%

Holding current value

$7.78 Billion

Previous $6.51 Billion 6.26%

% of portfolio

1.33%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $134 Million - $165 Million	312,656 Added 2.33%	13,709,267 $6.91 Billion
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $24.8 Million - $36.8 Million	71,866 Added 0.54%	13,396,611 $6.51 Billion
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $52.3 Million - $65 Million	181,283 Added 1.38%	13,324,745 $4.72 Billion
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $31.6 Million - $36.4 Million	111,735 Added 0.86%	13,143,462 $3.95 Billion
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $26.2 Million - $36.4 Million	126,176 Added 0.98%	13,031,727 $3.74 Billion
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $25.7 Million - $43.6 Million	205,661 Added 1.62%	12,905,551 $2.74 Billion
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $40.3 Million - $63.6 Million	453,611 Added 3.7%	12,699,890 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $35 Million - $47.7 Million	260,312 Added 2.17%	12,246,279 $1.66 Billion
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $24.3 Million - $36.4 Million	155,758 Added 1.32%	11,985,967 $1.93 Billion
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $23.9 Million - $43.4 Million	128,126 Added 1.09%	11,830,209 $2.63 Billion
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $68 Million - $77 Million	221,666 Added 1.93%	11,702,083 $3.94 Billion
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $53.9 Million - $61.1 Million	159,922 Added 1.41%	11,480,417 $3.9 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $62 Million - $74.3 Million	208,942 Added 1.88%	11,320,495 $3.94 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $46.2 Million - $55.4 Million	-188,001 Reduced 1.66%	11,111,553 $3.27 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $15 Million - $17.2 Million	-58,220 Reduced 0.51%	11,299,554 $3.09 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $41.3 Million - $54.6 Million	179,672 Added 1.61%	11,357,774 $2.97 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $43.9 Million - $68.9 Million	284,504 Added 2.61%	11,178,102 $2.54 Billion
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $34.2 Million - $52.3 Million	234,461 Added 2.2%	10,893,598 $1.82 Billion
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $18.3 Million - $21.8 Million	104,982 Added 0.99%	10,659,137 $2.19 Billion
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $58.1 Million - $67.2 Million	328,192 Added 3.21%	10,554,155 $1.88 Billion
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $81.8 Million - $97.4 Million	498,181 Added 5.12%	10,225,963 $1.97 Billion
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $55.2 Million - $72.6 Million	418,823 Added 4.5%	9,727,782 $1.62 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $29.9 Million - $39.1 Million	240,935 Added 2.66%	9,308,959 $1.22 Billion
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $47.1 Million - $63.9 Million	293,600 Added 3.35%	9,068,024 $1.49 Billion
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $52.4 Million - $68.3 Million	337,909 Added 4.01%	8,774,424 $1.71 Billion
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $47.3 Million - $60 Million	310,835 Added 3.83%	8,436,515 $1.35 Billion
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $62 Million - $67.4 Million	368,091 Added 4.74%	8,125,680 $1.43 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.26 Billion - $1.35 Billion	7,757,589	7,757,589 $1.33 Billion

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Charles Schwab Investment Management Inc Meta Platforms, Inc. Transaction History