Dsm Capital Partners LLC Meta Platforms, Inc. Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

A detailed history of Dsm Capital Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 820,787 shares of META stock, worth $480 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

820,787

Previous 716,701 14.52%

Holding current value

$480 Million

Previous $361 Million 30.02%

% of portfolio

7.29%

Previous 5.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $47.2 Million - $59.6 Million	104,086 Added 14.52%	820,787 $470 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $23.3 Million - $28.5 Million	54,084 Added 8.16%	716,701 $361 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $227 Million - $337 Million	657,540 Added 12951.35%	662,617 $322 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $1.46 Million - $1.82 Million	5,077 New	5,077 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $207 Million - $282 Million	-1,538,244 Reduced 68.59%	704,504 $95.6 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $8.23 Million - $12.3 Million	-52,782 Reduced 2.3%	2,242,748 $362 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $46.5 Million - $84.4 Million	-249,412 Reduced 9.8%	2,295,530 $510 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $54.6 Million - $61.8 Million	-177,821 Reduced 6.53%	2,544,942 $856 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $9.67 Million - $11 Million	-28,709 Reduced 1.04%	2,722,763 $924 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $9.45 Million - $11.3 Million	-31,864 Reduced 1.14%	2,751,472 $957 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $18.6 Million - $22.3 Million	-75,878 Reduced 2.65%	2,783,336 $820 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $60.2 Million - $68.8 Million	233,324 Added 8.89%	2,859,214 $781 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $94 Million - $124 Million	408,321 Added 18.41%	2,625,890 $688 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $1.74 Million - $2.74 Million	-11,316 Reduced 0.51%	2,217,569 $504 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $13.6 Million - $20.8 Million	93,025 Added 4.36%	2,228,885 $372 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $8.42 Million - $10 Million	48,230 Added 2.31%	2,135,860 $438 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $19.9 Million - $23 Million	-112,248 Reduced 5.1%	2,087,630 $372 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $330,762 - $393,872	2,015 Added 0.09%	2,199,878 $425 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $83.4 Million - $110 Million	-633,419 Reduced 22.37%	2,197,863 $366 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $56.1 Million - $73.5 Million	-452,356 Reduced 13.78%	2,831,282 $371 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $16.9 Million - $22.9 Million	-105,435 Reduced 3.11%	3,283,638 $540 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $80.7 Million - $105 Million	-520,073 Reduced 13.3%	3,389,073 $659 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $10.4 Million - $13.2 Million	68,591 Added 1.79%	3,909,146 $625 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $26.2 Million - $28.5 Million	-155,442 Reduced 3.89%	3,840,555 $678 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $24.7 Million - $26.3 Million	151,534 Added 3.94%	3,995,997 $683 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,844,463	3,844,463 $580 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 ...

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Dsm Capital Partners LLC Meta Platforms, Inc. Transaction History