Terry Smith Meta Platforms, Inc. Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 4,871,364 shares of META stock, worth $2.75 Billion. This represents 10.24% of its overall portfolio holdings.

Number of Shares

4,871,364

Previous 4,969,549 1.98%

Holding current value

$2.75 Billion

Previous $2.41 Billion 1.79%

% of portfolio

10.24%

Previous 9.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $42.2 Million - $51.8 Million	-98,185 Reduced 1.98%	4,871,364 $2.46 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $10 Million - $14.9 Million	-29,157 Reduced 0.58%	4,969,549 $2.41 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $2.15 Million - $2.67 Million	-7,439 Reduced 0.15%	4,998,706 $1.77 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $183 Million - $211 Million	-646,992 Reduced 11.44%	5,006,145 $1.5 Billion
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $2.31 Million - $3.21 Million	-11,134 Reduced 0.2%	5,653,137 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $23.4 Million - $39.7 Million	187,406 Added 3.42%	5,664,271 $1.2 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $303,983 - $479,617	-3,419 Reduced 0.06%	5,476,865 $659 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $376,723 - $513,425	2,803 Added 0.05%	5,480,284 $744 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $85,717 - $128,639	550 Added 0.01%	5,477,481 $883 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $247 Million - $448 Million	-1,323,330 Reduced 19.46%	5,476,931 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $111 Million - $125 Million	360,125 Added 5.59%	6,800,261 $2.29 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1.92 Million - $2.31 Million	6,488 Added 0.1%	6,440,136 $2.24 Billion
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $3.63 Million - $4.35 Million	14,774 Added 0.23%	6,433,648 $1.89 Billion
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2.24 Million - $2.56 Million	-8,689 Reduced 0.14%	6,418,874 $1.75 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $3.67 Million - $4.85 Million	-15,947 Reduced 0.25%	6,427,563 $1.68 Billion
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $1.49 Million - $2.34 Million	9,649 Added 0.15%	6,443,510 $1.46 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $22.5 Million - $34.5 Million	-154,425 Reduced 2.34%	6,433,861 $1.07 Billion
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $18.5 Million - $22.1 Million	106,103 Added 1.64%	6,588,286 $1.35 Billion
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $1.26 Million - $1.46 Million	7,126 Added 0.11%	6,482,183 $1.15 Billion
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $17.6 Million - $21 Million	107,359 Added 1.69%	6,475,057 $1.25 Billion
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $32.7 Million - $43 Million	247,913 Added 4.05%	6,367,698 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.34 Million - $4.38 Million	26,946 Added 0.44%	6,119,785 $1.01 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $16.4 Million - $21.5 Million	132,177 Added 2.22%	6,092,839 $1 Billion
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $71 Million - $96.3 Million	442,859 Added 8.03%	5,960,662 $980 Million
Q2 2018 Aug 22, 2018	BUY	$155.1 - $202.0 $58.2 Million - $75.7 Million	374,922 Added 7.29%	5,517,803 $1.07 Billion
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $783 Million - $993 Million	5,142,881 New	5,142,881 $822 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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