First Trust Advisors LP Meta Platforms, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,526,171 shares of META stock, worth $846 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,526,171

Previous 1,611,580 5.3%

Holding current value

$846 Million

Previous $813 Million 7.51%

% of portfolio

0.86%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $38.7 Million - $48.9 Million	-85,409 Reduced 5.3%	1,526,171 $874 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $48.6 Million - $59.6 Million	113,086 Added 7.55%	1,611,580 $813 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $109 Million - $162 Million	-316,084 Reduced 17.42%	1,498,494 $728 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $22.3 Million - $27.7 Million	-77,214 Reduced 4.08%	1,814,578 $642 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $31.2 Million - $35.9 Million	110,308 Added 6.19%	1,891,792 $568 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $55.7 Million - $77.5 Million	-268,464 Reduced 13.1%	1,781,484 $511 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $66.2 Million - $113 Million	-530,995 Reduced 20.57%	2,049,948 $434 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $29.4 Million - $46.4 Million	330,635 Added 14.69%	2,580,943 $311 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $41.6 Million - $56.7 Million	309,453 Added 15.94%	2,250,308 $305 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $94.9 Million - $142 Million	-608,768 Reduced 23.88%	1,940,855 $313 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $18.4 Million - $33.3 Million	-98,502 Reduced 3.72%	2,549,623 $567 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $20.3 Million - $22.9 Million	-66,031 Reduced 2.43%	2,648,125 $891 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $18.9 Million - $21.5 Million	-56,138 Reduced 2.03%	2,714,156 $921 Million
Q2 2021 Oct 12, 2021	SELL	$296.52 - $355.64 $6.26 Million - $7.5 Million	-21,098 Reduced 0.76%	2,770,294 $963 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $84 Million - $101 Million	-283,411 Reduced 9.22%	2,791,392 $971 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $68.7 Million - $82.4 Million	-279,667 Reduced 8.34%	3,074,803 $906 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $70 Million - $80 Million	-271,368 Reduced 7.48%	3,354,470 $916 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $30.9 Million - $40.9 Million	-134,429 Reduced 3.57%	3,625,838 $950 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $62.6 Million - $98.4 Million	406,049 Added 12.11%	3,760,267 $854 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $12.3 Million - $18.8 Million	84,336 Added 2.58%	3,354,218 $559 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $101 Million - $120 Million	-576,246 Reduced 14.98%	3,269,882 $671 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $112 Million - $129 Million	-630,229 Reduced 14.08%	3,846,128 $685 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $66.3 Million - $78.9 Million	-403,857 Reduced 8.28%	4,476,357 $864 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $15.7 Million - $20.7 Million	-119,290 Reduced 2.39%	4,880,214 $813 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $80.6 Million - $105 Million	-649,320 Reduced 11.49%	4,999,504 $655 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $140 Million - $190 Million	872,401 Added 18.26%	5,648,824 $929 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $59.3 Million - $77.3 Million	382,526 Added 8.71%	4,776,423 $928 Million
Q1 2018 Apr 23, 2018	BUY	$152.22 - $193.09 $124 Million - $157 Million	811,554 Added 22.65%	4,393,897 $702 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $52.8 Million - $57.3 Million	313,269 Added 9.58%	3,582,343 $632 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $532 Million - $567 Million	3,269,074	3,269,074 $559 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 $1.25T
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 Trust Advisors LP Meta Platforms, Inc. Transaction History