Edgewood Management LLC Meta Platforms, Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 13,400 shares of META stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,400

Previous 13,400 -0.0%

Holding current value

$7.7 Million

Previous $6.76 Million 13.53%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $4,356 - $6,873	-49 Reduced 0.36%	13,400 $1.61 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $1.56 Billion - $2.83 Billion	-8,355,845 Reduced 99.84%	13,449 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $11.5 Million - $13 Million	-37,318 Reduced 0.44%	8,369,294 $2.82 Billion
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $16.5 Million - $18.8 Million	-49,072 Reduced 0.58%	8,406,612 $2.85 Billion
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $261 Million - $313 Million	-879,671 Reduced 9.42%	8,455,684 $2.94 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $35.3 Million - $42.3 Million	-143,676 Reduced 1.52%	9,335,355 $2.75 Billion
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $63.3 Million - $72.3 Million	-245,417 Reduced 2.52%	9,479,031 $2.59 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $166 Million - $219 Million	-722,018 Reduced 6.91%	9,724,448 $2.55 Billion
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $227 Million - $356 Million	1,471,387 Added 16.39%	10,446,466 $2.37 Billion
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $148 Million - $226 Million	1,010,960 Added 12.69%	8,975,079 $1.5 Billion
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $125,188 - $149,207	-717 Reduced 0.01%	7,964,119 $1.63 Billion
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $8.95 Million - $10.4 Million	50,547 Added 0.64%	7,964,836 $1.42 Billion
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $25.3 Million - $30.1 Million	154,138 Added 1.99%	7,914,289 $1.53 Billion
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $439 Million - $578 Million	3,335,198 Added 75.37%	7,760,151 $1.29 Billion
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $11.4 Million - $15 Million	-92,255 Reduced 2.04%	4,424,953 $580 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $662 Million - $898 Million	-4,127,752 Reduced 47.75%	4,517,208 $743 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $31.3 Million - $40.8 Million	201,946 Added 2.39%	8,644,960 $1.68 Billion
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $165 Million - $209 Million	1,083,036 Added 14.72%	8,443,014 $1.35 Billion
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $23.6 Million - $25.6 Million	139,831 Added 1.94%	7,359,978 $1.3 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.18 Billion - $1.25 Billion	7,220,147	7,220,147 $1.23 Billion

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Edgewood Management LLC Meta Platforms, Inc. Transaction History