First Eagle Investment Management, LLC Meta Platforms, Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,554,783 shares of META stock, worth $1.79 Billion. This represents 3.95% of its overall portfolio holdings.

Number of Shares

3,554,783

Previous 5,609,142 36.63%

Holding current value

$1.79 Billion

Previous $1.99 Billion 13.06%

% of portfolio

3.95%

Previous 4.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $708 Million - $1.05 Billion	-2,054,359 Reduced 36.63%	3,554,783 $1.73 Billion
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $16.2 Million - $20.2 Million	-56,354 Reduced 0.99%	5,609,142 $1.99 Billion
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $18.2 Million - $20.9 Million	-64,092 Reduced 1.12%	5,665,496 $1.7 Billion
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $14.7 Million - $20.4 Million	-70,613 Reduced 1.22%	5,729,588 $1.64 Billion
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $3.3 Million - $5.61 Million	-26,459 Reduced 0.45%	5,800,201 $1.23 Billion

Q4 2022 Feb 09, 2023	BUY	$90.25 - $123.49 $47.7 Million - $65.3 Million	528,619 Added 9.98%	5,826,660 $701 Million
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $132,406 - $172,729	943 Added 0.02%	5,298,041 $719 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $33.7 Million - $50.6 Million	216,231 Added 4.26%	5,297,098 $854 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $319 Million - $579 Million	1,711,722 Added 50.81%	5,080,867 $1.13 Billion
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $14.1 Million - $16 Million	-46,107 Reduced 1.35%	3,369,145 $1.13 Billion
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $23.2 Million - $26.3 Million	-68,705 Reduced 1.97%	3,415,252 $1.16 Billion
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $10.5 Million - $12.6 Million	-35,513 Reduced 1.01%	3,483,957 $1.21 Billion
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $63.4 Million - $76.1 Million	258,279 Added 7.92%	3,519,470 $1.04 Billion
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $6.24 Million - $7.13 Million	24,189 Added 0.75%	3,261,191 $891 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $21 Million - $27.8 Million	91,323 Added 2.9%	3,237,002 $848 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $1.52 Million - $2.39 Million	9,879 Added 0.32%	3,145,679 $714 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $140 Million - $213 Million	956,231 Added 43.87%	3,135,800 $523 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $2.26 Million - $2.69 Million	-12,926 Reduced 0.59%	2,179,569 $447 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $2.1 Million - $2.43 Million	-11,852 Reduced 0.54%	2,192,495 $390 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.31 Million - $2.76 Million	-14,097 Reduced 0.64%	2,204,347 $425 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $337,517 - $444,173	-2,562 Reduced 0.12%	2,218,444 $370 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $41.7 Million - $54.6 Million	335,908 Added 17.82%	2,221,006 $291 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $89.3 Million - $121 Million	556,877 Added 41.93%	1,885,098 $310 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $206 Million - $268 Million	1,328,221 New	1,328,221 $258 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $578,436 - $733,742	-3,800 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $618,906 - $659,338	3,800	3,800 $649,000

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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First Eagle Investment Management, LLC Meta Platforms, Inc. Transaction History