Ensign Peak Advisors, Inc Meta Platforms, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 3,016,445 shares of META stock, worth $1.69 Billion. This represents 3.08% of its overall portfolio holdings.

Number of Shares

3,016,445

Previous 3,240,491 6.91%

Holding current value

$1.69 Billion

Previous $1.63 Billion 5.68%

% of portfolio

3.08%

Previous 3.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $102 Million - $128 Million	-224,046 Reduced 6.91%	3,016,445 $1.73 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $48.6 Million - $59.6 Million	-112,945 Reduced 3.37%	3,240,491 $1.63 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $44.8 Million - $66.6 Million	130,061 Added 4.03%	3,353,436 $1.63 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $41.1 Million - $51.1 Million	-142,543 Reduced 4.23%	3,223,375 $1.14 Billion
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $4.82 Million - $5.54 Million	-17,008 Reduced 0.5%	3,365,918 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $46.7 Million - $64.9 Million	224,849 Added 7.12%	3,382,926 $971 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $19.2 Million - $32.7 Million	154,169 Added 5.13%	3,158,077 $669 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $26.9 Million - $42.5 Million	-302,945 Reduced 9.16%	3,003,908 $361 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $41 Million - $55.9 Million	304,949 Added 10.16%	3,306,853 $449 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $65.3 Million - $97.9 Million	-418,716 Reduced 12.24%	3,001,904 $484 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $49.3 Million - $89.4 Million	264,062 Added 8.37%	3,420,620 $761 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $28.7 Million - $32.5 Million	93,529 Added 3.05%	3,156,558 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.67 Million - $1.9 Million	4,969 Added 0.16%	3,063,029 $1.04 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $17.8 Million - $21.4 Million	60,120 Added 2.01%	3,058,060 $1.06 Billion
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $23 Million - $27.6 Million	93,766 Added 3.23%	2,997,940 $883 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $34.9 Million - $39.9 Million	-135,286 Reduced 4.45%	2,904,174 $793 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $49.8 Million - $65.8 Million	216,365 Added 7.66%	3,039,460 $796 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $39.7 Million - $62.4 Million	257,565 Added 10.04%	2,823,095 $641 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $8.06 Million - $12.3 Million	-55,188 Reduced 2.11%	2,565,530 $428 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $458 Million - $545 Million	2,620,718 New	2,620,718 $538 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

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Ensign Peak Advisors, Inc Meta Platforms, Inc. Transaction History