Chartwell Investment Partners, LLC Meta Platforms, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 62,310 shares of META stock, worth $34.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

62,310

Previous 59,538 4.66%

Holding current value

$34.8 Million

Previous $30 Million 18.82%

% of portfolio

1.22%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $1.26 Million - $1.59 Million	2,772 Added 4.66%	62,310 $35.7 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $1.44 Million - $1.76 Million	-3,338 Reduced 5.31%	59,538 $30 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $581,465 - $864,576	-1,688 Reduced 2.61%	62,876 $30.5 Million
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $2.17 Million - $2.69 Million	-7,510 Reduced 10.42%	64,564 $22.9 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $11.2 Million - $12.8 Million	39,443 Added 120.88%	72,074 $21.6 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $398,911 - $554,939	-1,922 Reduced 5.56%	32,631 $9.36 Million
Q1 2023 Apr 14, 2023	SELL	$124.74 - $211.94 $455,799 - $774,428	-3,654 Reduced 9.56%	34,553 $7.32 Million
Q4 2022 Feb 15, 2023	BUY	$88.91 - $140.28 $1.62 Million - $2.55 Million	18,191 Added 90.88%	38,207 $4.6 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $1.54 Million - $2.1 Million	-11,482 Reduced 36.45%	20,016 $2.72 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $2.68 Million - $4.03 Million	-17,209 Reduced 35.33%	31,498 $5.08 Million
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $3 Million - $5.45 Million	-16,097 Reduced 24.84%	48,707 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $127,952 - $144,932	-417 Reduced 0.64%	64,804 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $841,364 - $954,303	2,497 Added 3.98%	65,221 $22.1 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $1.21 Million - $1.45 Million	-4,074 Reduced 6.1%	62,724 $21.8 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $6.48 Million - $7.77 Million	-26,366 Reduced 28.3%	66,798 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $67,111 - $76,616	-260 Reduced 0.28%	93,164 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $1.79 Million - $2.36 Million	7,780 Added 9.08%	93,424 $24.5 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $133,828 - $210,264	868 Added 1.02%	85,644 $19.4 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $680,698 - $1.04 Million	4,662 Added 5.82%	84,776 $14.1 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $712,018 - $848,631	-4,078 Reduced 4.84%	80,114 $16.4 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $1.72 Million - $1.99 Million	9,698 Added 13.02%	84,192 $15 Million
Q2 2019 Aug 19, 2019	BUY	$164.15 - $195.47 $3.29 Million - $3.92 Million	20,039 Added 36.8%	74,494 $14.4 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $745,780 - $981,447	-5,661 Reduced 9.42%	54,455 $9.08 Million
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $78,033 - $102,174	629 Added 1.06%	60,116 $7.88 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $1.78 Million - $2.42 Million	11,108 Added 22.96%	59,487 $9.78 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $7.5 Million - $9.77 Million	48,379 New	48,379 $9.4 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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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Chartwell Investment Partners, LLC Meta Platforms, Inc. Transaction History