Epoch Investment Partners, Inc. Meta Platforms, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 902,017 shares of META stock, worth $504 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

902,017

Previous 951,428 5.19%

Holding current value

$504 Million

Previous $480 Million 7.63%

% of portfolio

2.38%

Previous 2.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $22.4 Million - $28.3 Million	-49,411 Reduced 5.19%	902,017 $516 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $8.8 Million - $10.8 Million	-20,447 Reduced 2.1%	951,428 $480 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $23.8 Million - $35.5 Million	-69,216 Reduced 6.65%	971,875 $472 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $88.8 Million - $110 Million	307,975 Added 42.01%	1,041,091 $369 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $27.1 Million - $31.2 Million	-95,809 Reduced 11.56%	733,116 $220 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $37 Million - $51.5 Million	-178,206 Reduced 17.69%	828,925 $238 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $18.1 Million - $30.7 Million	145,059 Added 16.83%	1,007,131 $213 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $5.74 Million - $9.05 Million	64,545 Added 8.09%	862,072 $104 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $778,176 - $1.06 Million	5,790 Added 0.73%	797,527 $108 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $6.91 Million - $10.4 Million	44,325 Added 5.93%	791,737 $128 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.71 Million - $4.92 Million	14,537 Added 1.98%	747,412 $166 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $12.4 Million - $14 Million	40,354 Added 5.83%	732,875 $247 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $233 Million - $265 Million	692,521 New	692,521 $235 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $124 Million - $149 Million	-418,776 Reduced 36.76%	720,362 $250 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $74.7 Million - $89.5 Million	-304,022 Reduced 21.07%	1,139,138 $336 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $441 Million - $503 Million	-1,707,773 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $8.83 Million - $11.7 Million	38,370 Added 2.3%	1,707,773 $447 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $39.9 Million - $62.6 Million	258,575 Added 18.33%	1,669,403 $379 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $11.8 Million - $18.1 Million	-81,046 Reduced 5.43%	1,410,828 $235 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $8.34 Million - $9.94 Million	47,784 Added 3.31%	1,491,874 $306 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $124 Million - $144 Million	701,025 Added 94.34%	1,444,090 $257 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $18 Million - $21.4 Million	109,709 Added 17.32%	743,065 $143 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $83.4 Million - $110 Million	633,356 New	633,356 $106 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $3.28 Million - $4.16 Million	-21,548 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $394,776 - $429,022	2,344 Added 12.21%	21,548 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3.13 Million - $3.33 Million	19,204	19,204 $3.28 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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Epoch Investment Partners, Inc. Meta Platforms, Inc. Transaction History