Eaton Vance Management Meta Platforms, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,552,241 shares of META stock, worth $2.08 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,552,241

Previous 3,773,241 5.86%

Holding current value

$2.08 Billion

Previous $608 Million 20.79%

% of portfolio

0.71%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $29.7 Million - $40.5 Million	-221,000 Reduced 5.86%	3,552,241 $482 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $31.2 Million - $46.8 Million	-200,169 Reduced 5.04%	3,773,241 $608 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $82.9 Million - $150 Million	-444,449 Reduced 10.06%	3,973,410 $884 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $84.6 Million - $95.8 Million	-275,693 Reduced 5.87%	4,417,859 $1.48 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $39.2 Million - $44.5 Million	-116,416 Reduced 2.42%	4,693,552 $1.58 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $8.42 Million - $10.1 Million	-28,390 Reduced 0.59%	4,809,968 $1.67 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $149 Million - $178 Million	-605,923 Reduced 11.13%	4,838,358 $1.43 Billion
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $4.85 Million - $5.53 Million	-18,777 Reduced 0.34%	5,444,281 $1.49 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $6.05 Million - $7.99 Million	26,307 Added 0.48%	5,463,058 $1.43 Billion
Q2 2020 Nov 20, 2020	BUY	$154.18 - $242.24 $8,325 - $13,080	54 Added 0.0%	5,436,751 $1.23 Billion
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $26 Million - $40.9 Million	-168,760 Reduced 3.01%	5,436,697 $1.23 Billion
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $48.7 Million - $74.5 Million	333,687 Added 6.33%	5,605,457 $935 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $1.12 Million - $1.33 Million	6,400 Added 0.12%	5,271,770 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $13.4 Million - $15.5 Million	75,441 Added 1.45%	5,265,370 $938 Million
Q2 2019 Nov 21, 2019	BUY	$164.15 - $195.47 $31,845 - $37,921	194 Added 0.0%	5,189,929 $1 Billion
Q2 2019 Aug 16, 2019	BUY	$164.15 - $195.47 $31.9 Million - $37.9 Million	194,034 Added 3.88%	5,189,735 $1 Billion
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $37.6 Million - $49.4 Million	285,115 Added 6.05%	4,995,701 $833 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $480,484 - $629,130	3,873 Added 0.08%	4,710,586 $618 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $6.17 Million - $8.38 Million	-38,514 Reduced 0.81%	4,706,713 $774 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $1.9 Million - $2.47 Million	-12,220 Reduced 0.26%	4,745,227 $922 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $67.4 Million - $85.5 Million	-442,793 Reduced 8.51%	4,757,447 $760 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $3.49 Million - $3.8 Million	-20,736 Reduced 0.4%	5,200,240 $918 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $850 Million - $906 Million	5,220,976	5,220,976 $892 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

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Eaton Vance Management Meta Platforms, Inc. Transaction History