Diamond Hill Capital Management Inc Meta Platforms, Inc. Transaction History

Diamond Hill Capital Management Inc

$20.9 Billion
Q1 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 125,079 shares of META stock, worth $89.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

125,079

Previous 133,384 6.23%

Holding current value

$89.9 Million

Previous $78.7 Million 8.37%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$576.36 - $736.67 $4.79 Million - $6.12 Million	-8,305 Reduced 6.23%	125,079 $72.1 Million
Q4 2024 Feb 10, 2025	SELL	$554.08 - $632.68 $814,497 - $930,039	-1,470 Reduced 1.09%	133,384 $78.7 Million
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $2.95 Million - $3.73 Million	-6,515 Reduced 4.61%	134,854 $77.2 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $7.16 Million - $8.77 Million	-16,635 Reduced 10.53%	141,369 $71.3 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $21.5 Million - $31.9 Million	-62,285 Reduced 28.27%	158,004 $76.7 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $850,632 - $1.06 Million	-2,950 Reduced 1.32%	220,289 $78 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $3.99 Million - $4.59 Million	-14,090 Reduced 5.94%	223,239 $67 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $16.5 Million - $23 Million	-79,690 Reduced 25.14%	237,329 $68.1 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $5.17 Million - $8.16 Million	58,160 Added 22.47%	317,019 $38.2 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $177 Million - $241 Million	-1,315,621 Reduced 83.56%	258,859 $35.1 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $147 Million - $220 Million	-941,927 Reduced 37.43%	1,574,480 $254 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $125 Million - $227 Million	671,566 Added 36.4%	2,516,407 $560 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $35.2 Million - $39.8 Million	114,594 Added 6.62%	1,844,841 $621 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $5.82 Million - $6.6 Million	17,271 Added 1.01%	1,730,247 $587 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $33.2 Million - $39.9 Million	112,130 Added 7.0%	1,712,976 $596 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $210 Million - $252 Million	854,032 Added 114.36%	1,600,846 $471 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $5.39 Million - $6.16 Million	20,900 Added 2.88%	746,814 $204 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $168 Million - $222 Million	-729,547 Reduced 50.12%	725,914 $190 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $60.6 Million - $95.2 Million	-392,901 Reduced 21.26%	1,455,461 $330 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $13.2 Million - $20.1 Million	90,252 Added 5.13%	1,848,362 $308 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $7.74 Million - $9.22 Million	-44,312 Reduced 2.46%	1,758,110 $361 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $753,029 - $871,107	-4,252 Reduced 0.24%	1,802,422 $321 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $47.4 Million - $56.5 Million	-288,808 Reduced 13.78%	1,806,674 $349 Million
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $2.52 Million - $3.32 Million	19,156 Added 0.92%	2,095,482 $349 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $23.1 Million - $30.3 Million	186,601 Added 9.87%	2,076,326 $272 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $38.7 Million - $52.5 Million	241,434 Added 14.65%	1,889,725 $311 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $110 Million - $143 Million	710,276 Added 75.72%	1,648,291 $320 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $142 Million - $181 Million	934,996 Added 30970.39%	938,015 $150 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $38,231 - $41,547	-227 Reduced 6.99%	3,019 $533,000
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $528,676 - $563,213	3,246	3,246 $555,000

Others Institutions Holding META

# of Institutions

5,281

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.62T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Meta Platforms, Inc. Transaction History