Chris Davis Meta Platforms, Inc. Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 3,078,864 shares of META stock, worth $1.6 Billion. This represents 8.4% of its overall portfolio holdings.

Number of Shares

3,078,864

Previous 3,078,864 -0.0%

Holding current value

$1.6 Billion

Previous $1.5 Billion -0.0%

% of portfolio

8.4%

Previous 8.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $303 Million - $450 Million	-878,788 Reduced 22.2%	3,078,864 $1.5 Billion
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $269 Million - $334 Million	-931,254 Reduced 19.05%	3,957,652 $1.4 Billion
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $234 Million - $269 Million	-826,411 Reduced 14.46%	4,888,906 $1.47 Billion
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $115 Million - $159 Million	-552,059 Reduced 8.81%	5,715,317 $1.64 Billion
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $33.8 Million - $57.4 Million	-270,950 Reduced 4.14%	6,267,376 $1.33 Billion

Q4 2022 Feb 10, 2023	BUY	$90.25 - $123.49 $206 Million - $282 Million	2,284,011 Added 53.69%	6,538,326 $787 Million
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $133 Million - $174 Million	949,362 Added 28.73%	4,254,315 $577 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $7.37 Million - $11.1 Million	-47,307 Reduced 1.41%	3,304,953 $533 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $130 Million - $236 Million	696,057 Added 26.2%	3,352,260 $745 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $9.66 Million - $10.9 Million	-31,471 Reduced 1.17%	2,656,203 $893 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $169 Million - $192 Million	-501,467 Reduced 15.72%	2,687,674 $912 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $3.69 Million - $4.42 Million	12,432 Added 0.39%	3,189,141 $1.11 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $27.2 Million - $32.6 Million	-110,828 Reduced 3.37%	3,176,709 $936 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $108 Million - $123 Million	-418,626 Reduced 11.3%	3,287,537 $898 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $108 Million - $142 Million	-467,415 Reduced 11.2%	3,706,163 $971 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $2.26 Million - $3.56 Million	-14,676 Reduced 0.35%	4,173,578 $948 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $19.8 Million - $30.3 Million	-135,769 Reduced 3.14%	4,188,254 $699 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $24.9 Million - $29.7 Million	-142,625 Reduced 3.19%	4,324,023 $888 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $33.8 Million - $39.1 Million	-191,068 Reduced 4.1%	4,466,648 $795 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $108 Million - $128 Million	-655,249 Reduced 12.33%	4,657,716 $899 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $5.99 Million - $7.88 Million	45,432 Added 0.86%	5,312,965 $886 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $35.9 Million - $47 Million	289,382 Added 5.81%	5,267,533 $691 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $13.8 Million - $18.8 Million	-86,207 Reduced 1.7%	4,978,151 $819 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $182 Million - $237 Million	1,173,309 Added 30.15%	5,064,358 $984 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $75.3 Million - $95.5 Million	494,801 Added 14.57%	3,891,049 $622 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $2.3 Million - $2.5 Million	13,636 Added 0.4%	3,396,248 $599 Million
Q3 2017 Nov 16, 2017	BUY	$162.87 - $173.51 $551 Million - $587 Million	3,382,612	3,382,612 $578 Million

Others Institutions Holding META

# of Institutions

4,324

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.17T
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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