Chris Davis Meta Platforms, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 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 2,714,886 shares of META stock, worth $1.59 Billion. This represents 8.94% of its overall portfolio holdings.

Number of Shares

2,714,886

Previous 3,059,517 11.26%

Holding current value

$1.59 Billion

Previous $1.54 Billion 0.74%

% of portfolio

8.94%

Previous 8.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $156 Million - $197 Million	-344,631 Reduced 11.26%	2,714,886 $1.55 Billion
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $8.32 Million - $10.2 Million	-19,347 Reduced 0.63%	3,059,517 $1.54 Billion
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	$88.91 - $140.28 $203 Million - $320 Million	2,284,011 Added 53.69%	6,538,326 $787 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $128 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

4,613

Shares Held

1.5B

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 $1.32T
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 Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account