Clearbridge Investments, LLC Meta Platforms, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,694,760 shares of META stock, worth $3.18 Billion. This represents 2.66% of its overall portfolio holdings.

Number of Shares
5,694,760
Previous 5,875,761 3.08%
Holding current value
$3.18 Billion
Previous $2.96 Billion 10.03%
% of portfolio
2.66%
Previous 2.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$453.41 - $572.44 $82.1 Million - $104 Million
-181,001 Reduced 3.08%
5,694,760 $3.26 Billion
Q2 2024

Aug 14, 2024
SELL
$430.17 - $527.34 $58.5 Million - $71.7 Million
-136,043 Reduced 2.26%
5,875,761 $2.96 Billion
Q1 2024

May 13, 2024
BUY
$344.47 - $512.19 $48.3 Million - $71.9 Million
140,297 Added 2.39%
6,011,804 $2.92 Billion
Q4 2023

Feb 09, 2024
SELL
$288.35 - $358.32 $35 Million - $43.5 Million
-121,386 Reduced 2.03%
5,871,507 $2.08 Billion
Q3 2023

Nov 13, 2023
BUY
$283.25 - $325.48 $113 Million - $130 Million
400,370 Added 7.16%
5,992,893 $1.8 Billion
Q2 2023

Aug 11, 2023
SELL
$207.55 - $288.73 $202 Million - $280 Million
-970,856 Reduced 14.79%
5,592,523 $1.6 Billion
Q1 2023

May 12, 2023
SELL
$124.74 - $211.94 $36 Million - $61.1 Million
-288,260 Reduced 4.21%
6,563,379 $1.39 Billion
Q4 2022

Feb 10, 2023
SELL
$88.91 - $140.28 $139 Million - $220 Million
-1,568,095 Reduced 18.62%
6,851,639 $825 Million
Q3 2022

Nov 14, 2022
SELL
$134.4 - $183.17 $83.7 Million - $114 Million
-622,408 Reduced 6.88%
8,419,734 $1.14 Billion
Q2 2022

Aug 11, 2022
SELL
$155.85 - $233.89 $90.8 Million - $136 Million
-582,400 Reduced 6.05%
9,042,142 $1.46 Billion
Q1 2022

May 13, 2022
SELL
$186.63 - $338.54 $138 Million - $250 Million
-739,554 Reduced 7.14%
9,624,542 $2.14 Billion
Q4 2021

Feb 11, 2022
SELL
$306.84 - $347.56 $24 Million - $27.2 Million
-78,342 Reduced 0.75%
10,364,096 $3.49 Billion
Q3 2021

Nov 12, 2021
SELL
$336.95 - $382.18 $55.4 Million - $62.9 Million
-164,536 Reduced 1.55%
10,442,438 $3.54 Billion
Q2 2021

Aug 13, 2021
BUY
$296.52 - $355.64 $33.4 Million - $40.1 Million
112,614 Added 1.07%
10,606,974 $3.69 Billion
Q1 2021

May 13, 2021
SELL
$245.64 - $294.53 $19.6 Million - $23.5 Million
-79,920 Reduced 0.76%
10,494,360 $3.09 Billion
Q4 2020

Feb 10, 2021
SELL
$258.12 - $294.68 $37.2 Million - $42.5 Million
-144,108 Reduced 1.34%
10,574,280 $2.89 Billion
Q3 2020

Nov 12, 2020
SELL
$230.12 - $303.91 $90.4 Million - $119 Million
-392,938 Reduced 3.54%
10,718,388 $2.81 Billion
Q2 2020

Aug 14, 2020
BUY
$154.18 - $242.24 $90.9 Million - $143 Million
589,714 Added 5.6%
11,111,326 $2.52 Billion
Q1 2020

May 15, 2020
SELL
$146.01 - $223.23 $6.37 Million - $9.73 Million
-43,604 Reduced 0.41%
10,521,612 $1.76 Billion
Q4 2019

Feb 14, 2020
BUY
$174.6 - $208.1 $28.2 Million - $33.6 Million
161,520 Added 1.55%
10,565,216 $2.22 Billion
Q3 2019

Nov 14, 2019
BUY
$177.1 - $204.87 $88.1 Million - $102 Million
497,380 Added 5.02%
10,403,696 $1.85 Billion
Q2 2019

Aug 14, 2019
BUY
$164.15 - $195.47 $184 Million - $219 Million
1,122,739 Added 12.78%
9,906,316 $0
Q1 2019

May 15, 2019
BUY
$131.74 - $173.37 $167 Million - $220 Million
1,266,152 Added 16.84%
8,783,577 $1.46 Billion
Q4 2018

Feb 14, 2019
BUY
$124.06 - $162.44 $137 Million - $179 Million
1,100,579 Added 17.15%
7,517,425 $985 Million
Q3 2018

Nov 14, 2018
BUY
$160.3 - $217.5 $174 Million - $237 Million
1,087,553 Added 20.41%
6,416,846 $1.06 Billion
Q2 2018

Aug 14, 2018
BUY
$155.1 - $202.0 $77.3 Million - $101 Million
498,628 Added 10.32%
5,329,293 $1.04 Billion
Q1 2018

May 15, 2018
BUY
$152.22 - $193.09 $18.9 Million - $24 Million
124,195 Added 2.64%
4,830,665 $772 Million
Q4 2017

Feb 14, 2018
BUY
$168.42 - $183.03 $18.6 Million - $20.2 Million
110,196 Added 2.4%
4,706,470 $831 Million
Q3 2017

Nov 14, 2017
SELL
$162.87 - $173.51 $8.13 Million - $8.66 Million
-49,910 Reduced 1.07%
4,596,274 $785 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,646,184
4,646,184 $701 Million

Others Institutions Holding META

# of Institutions
4,604
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • 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 ...
More about META
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email