Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Meta Platforms, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 475,594 shares of META stock, worth $268 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

475,594

Previous 481,353 1.2%

Holding current value

$268 Million

Previous $243 Million 12.17%

% of portfolio

1.76%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $2.61 Million - $3.3 Million	-5,759 Reduced 1.2%	475,594 $272 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $697,735 - $855,345	-1,622 Reduced 0.34%	481,353 $243 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $1.06 Million - $1.58 Million	-3,090 Reduced 0.64%	482,975 $235 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $11.3 Million - $14 Million	39,175 Added 8.77%	486,065 $172 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $17.3 Million - $19.9 Million	61,083 Added 15.83%	446,890 $134 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $1.76 Million - $2.45 Million	8,485 Added 2.25%	385,807 $111 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $346,777 - $589,193	-2,780 Reduced 0.73%	377,322 $80 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $4.14 Million - $6.52 Million	46,510 Added 13.94%	380,102 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $46,233 - $63,010	-344 Reduced 0.1%	333,592 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.89 Million - $5.84 Million	24,975 Added 8.08%	333,936 $53.8 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $2.23 Million - $4.05 Million	11,951 Added 4.02%	308,961 $68.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $528,378 - $598,498	-1,722 Reduced 0.58%	297,010 $99.9 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $494,305 - $560,658	-1,467 Reduced 0.49%	298,732 $101 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $190,958 - $229,032	-644 Reduced 0.21%	300,199 $104 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $113,731 - $136,367	463 Added 0.15%	300,843 $88.6 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $20 Million - $22.9 Million	77,612 Added 34.84%	300,380 $82.1 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $19.6 Million - $25.9 Million	85,273 Added 62.02%	222,768 $58.3 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $2.51 Million - $3.94 Million	-16,249 Reduced 10.57%	137,495 $31.2 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $178,716 - $273,233	-1,224 Reduced 0.79%	153,744 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $141,426 - $168,561	810 Added 0.53%	154,968 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.32 Million - $2.69 Million	13,113 Added 9.3%	154,158 $27.5 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $259,521 - $309,038	1,581 Added 1.13%	141,045 $27.2 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $1.11 Million - $1.46 Million	8,400 Added 6.41%	139,464 $23.2 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $8.29 Million - $10.9 Million	-66,841 Reduced 33.77%	131,064 $17.2 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $8.53 Million - $11.6 Million	-53,185 Reduced 21.18%	197,905 $32.5 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $5.69 Million - $7.41 Million	36,700 Added 17.12%	251,090 $48.8 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $163,636 - $207,571	1,075 Added 0.5%	214,390 $34.3 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $3.46 Million - $3.76 Million	20,544 Added 10.66%	213,315 $37.6 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $31.4 Million - $33.4 Million	192,771	192,771 $32.9 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 $1.27T
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Meta Platforms, Inc. Transaction History