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

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 46,412,792 shares of META stock, worth $21.9 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

46,412,792

Previous 45,918,987 1.08%

Holding current value

$21.9 Billion

Previous $16.3 Billion 38.66%

% of portfolio

2.11%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $134 Million - $184 Million	1,486,114 Added 3.4%	45,158,933 $5.42 Billion
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $143 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

4,313

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 $1.06T
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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Geode Capital Management, LLC Meta Platforms, Inc. Transaction History