First Pacific Advisors, LP Meta Platforms, Inc. Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

A detailed history of First Pacific Advisors, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 959,290 shares of META stock, worth $544 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

959,290

Previous 1,026,316 6.53%

Holding current value

$544 Million

Previous $498 Million 2.94%

% of portfolio

6.71%

Previous 7.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $28.8 Million - $35.3 Million	-67,026 Reduced 6.53%	959,290 $484 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $21 Million - $31.3 Million	-61,039 Reduced 5.61%	1,026,316 $498 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $39.2 Million - $48.7 Million	-135,941 Reduced 11.11%	1,087,355 $385 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $37 Million - $42.5 Million	-130,679 Reduced 9.65%	1,223,296 $367 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $19.9 Million - $27.7 Million	-95,906 Reduced 6.61%	1,353,975 $389 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $2.75 Million - $4.67 Million	-22,027 Reduced 1.5%	1,449,881 $307 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $3.19 Million - $5.03 Million	-35,829 Reduced 2.38%	1,471,908 $177 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $3.08 Million - $4.2 Million	-22,950 Reduced 1.5%	1,507,737 $205 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $4.97 Million - $7.45 Million	31,870 Added 2.13%	1,530,687 $247 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $20.6 Million - $37.4 Million	110,434 Added 7.95%	1,498,817 $333 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $8.44 Million - $9.57 Million	27,522 Added 2.02%	1,388,383 $467 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $12.4 Million - $14.1 Million	-36,788 Reduced 2.63%	1,360,861 $462 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $11.3 Million - $13.5 Million	38,079 Added 2.8%	1,397,649 $486 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $3.13 Million - $3.75 Million	-12,735 Reduced 0.93%	1,359,570 $400 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $4.07 Million - $4.65 Million	-15,785 Reduced 1.14%	1,372,305 $375 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $59.5 Million - $78.5 Million	-258,441 Reduced 15.7%	1,388,090 $364 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $52.4 Million - $82.3 Million	-339,584 Reduced 17.1%	1,646,531 $374 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $34.8 Million - $53.2 Million	-238,150 Reduced 10.71%	1,986,115 $331 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $23.2 Million - $27.7 Million	-133,057 Reduced 5.64%	2,224,265 $457 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $13.4 Million - $15.5 Million	-75,598 Reduced 3.11%	2,357,322 $420 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $7.79 Million - $9.27 Million	-47,431 Reduced 1.91%	2,432,920 $470 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $4.68 Million - $6.16 Million	-35,522 Reduced 1.41%	2,480,351 $413 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $61.2 Million - $80.1 Million	493,377 Added 24.39%	2,515,873 $330 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.15 Million - $1.56 Million	7,175 Added 0.36%	2,022,496 $333 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $1.23 Million - $1.6 Million	-7,918 Reduced 0.39%	2,015,321 $392 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $304 Million - $385 Million	1,993,939 Added 6805.25%	2,023,239 $323 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $4.93 Million - $5.36 Million	29,300	29,300 $5.17 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.27T
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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First Pacific Advisors, LP Meta Platforms, Inc. Transaction History