John Armitage Meta Platforms, Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 1,028,489 shares of META stock, worth $575 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

1,028,489

Previous 1,339,665 23.23%

Holding current value

$575 Million

Previous $675 Million 12.84%

% of portfolio

7.8%

Previous 8.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $141 Million - $178 Million	-311,176 Reduced 23.23%	1,028,489 $589 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $43.7 Million - $53.5 Million	-101,472 Reduced 7.04%	1,339,665 $675 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $124 Million - $184 Million	-359,908 Reduced 19.98%	1,441,137 $700 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $134 Million - $166 Million	-463,330 Reduced 20.46%	1,801,045 $637 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $117 Million - $135 Million	413,823 Added 22.36%	2,264,375 $680 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $19.7 Million - $27.4 Million	95,015 Added 5.41%	1,850,552 $531 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $219 Million - $372 Million	1,755,537 New	1,755,537 $372 Million
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $142 Million - $257 Million	-758,612 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $436 Million - $494 Million	-1,421,086 Reduced 65.2%	758,612 $255 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $94 Million - $107 Million	-279,046 Reduced 11.35%	2,179,698 $740 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $162 Million - $195 Million	-546,902 Reduced 18.2%	2,458,744 $855 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $69.3 Million - $83.1 Million	282,271 Added 10.36%	3,005,646 $885 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $141 Million - $161 Million	-544,705 Reduced 16.67%	2,723,375 $744 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $146 Million - $192 Million	632,314 Added 23.99%	3,268,080 $856 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $25.1 Million - $39.4 Million	162,661 Added 6.58%	2,635,766 $599 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $164 Million - $250 Million	1,120,167 Added 82.8%	2,473,105 $413 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $105 Million - $125 Million	-599,552 Reduced 30.71%	1,352,938 $278 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $40.4 Million - $46.7 Million	227,862 Added 13.21%	1,952,490 $348 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $283 Million - $337 Million	1,724,628 New	1,724,628 $333 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $361 Million - $490 Million	-2,254,063 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $92 Million - $120 Million	592,856 Added 35.69%	2,254,063 $438 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $98.3 Million - $125 Million	-645,742 Reduced 27.99%	1,661,207 $265 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $36.7 Million - $39.9 Million	-217,921 Reduced 8.63%	2,306,949 $407 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $411 Million - $438 Million	2,524,870	2,524,870 $431 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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 John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account