Geode Capital Management, LLC Meta Platforms, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 48,160,608 shares of META stock, worth $28.2 Billion. This represents 2.27% of its overall portfolio holdings.

Number of Shares

48,160,608

Previous 47,461,724 1.47%

Holding current value

$28.2 Billion

Previous $23.9 Billion 15.2%

% of portfolio

2.27%

Previous 2.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $317 Million - $400 Million	698,884 Added 1.47%	48,160,608 $27.6 Billion
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $451 Million - $553 Million	1,048,932 Added 2.26%	47,461,724 $23.9 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $170 Million - $253 Million	493,805 Added 1.08%	46,412,792 $22.5 Billion
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $208 Million - $258 Million	721,268 Added 1.6%	45,918,987 $16.3 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $324 Million - $372 Million	1,144,244 Added 2.6%	45,197,719 $13.6 Billion
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $23.9 Million - $33.2 Million	115,131 Added 0.26%	44,053,475 $12.6 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $152 Million - $259 Million	-1,220,589 Reduced 2.7%	43,938,344 $9.31 Billion
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $132 Million - $208 Million	1,486,114 Added 3.4%	45,158,933 $5.42 Billion
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $137 Million - $186 Million	1,015,704 Added 2.38%	43,672,819 $5.92 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $188 Million - $282 Million	1,207,484 Added 2.91%	42,657,115 $6.87 Billion
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $153 Million - $278 Million	822,374 Added 2.02%	41,449,631 $9.19 Billion
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $292 Million - $330 Million	950,662 Added 2.4%	40,627,257 $13.6 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $292 Million - $331 Million	865,909 Added 2.23%	39,676,595 $13.4 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $305 Million - $366 Million	1,030,274 Added 2.73%	38,810,686 $13.5 Billion
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $175 Million - $210 Million	712,271 Added 1.92%	37,780,412 $11.1 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $46.8 Million - $53.4 Million	181,221 Added 0.49%	37,068,141 $10.1 Billion
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $27.1 Million - $35.8 Million	-117,726 Reduced 0.32%	36,886,920 $9.64 Billion
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $338 Million - $531 Million	2,192,319 Added 6.3%	37,004,646 $8.39 Billion
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $106 Million - $162 Million	723,655 Added 2.12%	34,812,327 $5.79 Billion
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $159 Million - $189 Million	909,982 Added 2.74%	34,088,672 $6.98 Billion
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $165 Million - $191 Million	932,438 Added 2.89%	33,178,690 $5.9 Billion
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $211 Million - $251 Million	1,283,437 Added 4.15%	32,246,252 $6.21 Billion
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $107 Million - $140 Million	-809,384 Reduced 2.55%	30,962,815 $5.15 Billion
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $273 Million - $358 Million	2,203,076 Added 7.45%	31,772,199 $4.16 Billion
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $80.1 Million - $109 Million	499,429 Added 1.72%	29,569,123 $4.85 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $399 Million - $520 Million	2,574,921 Added 9.72%	29,069,694 $5.64 Billion
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $162 Million - $205 Million	1,061,014 Added 4.17%	26,494,773 $4.22 Billion
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $170 Million - $185 Million	1,010,306 Added 4.14%	25,433,759 $4.48 Billion
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $121 Million - $129 Million	744,755 Added 3.15%	24,423,453 $4.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	23,678,698	23,678,698 $3.57 Billion

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Meta Platforms, Inc. Transaction History