Great Lakes Advisors, LLC Meta Platforms, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 273,149 shares of META stock, worth $153 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

273,149

Previous 280,748 2.71%

Holding current value

$153 Million

Previous $142 Million 10.46%

% of portfolio

1.41%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $3.45 Million - $4.35 Million	-7,599 Reduced 2.71%	273,149 $156 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $12.4 Million - $15.2 Million	-28,835 Reduced 9.31%	280,748 $142 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $5.15 Million - $7.65 Million	-14,944 Reduced 4.6%	309,583 $150 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $45.8 Million - $56.9 Million	-158,744 Reduced 32.85%	324,527 $115 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $29.7 Million - $34.2 Million	105,012 Added 27.76%	483,271 $145 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $111 Million - $154 Million	-533,845 Reduced 58.53%	378,259 $109 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $83.8 Million - $142 Million	671,725 Added 279.44%	912,104 $193 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $3.45 Million - $5.44 Million	-38,766 Reduced 13.89%	240,379 $28.9 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $10.3 Million - $14 Million	-76,565 Reduced 21.52%	279,145 $37.9 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $44.1 Million - $66.2 Million	283,248 Added 390.89%	355,710 $57.4 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $129,521 - $234,946	694 Added 0.97%	72,462 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $11 Million - $12.4 Million	-35,693 Reduced 33.21%	71,768 $24.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $12.5 Million - $14.1 Million	37,010 Added 52.53%	107,461 $36.5 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $15.1 Million - $18.1 Million	51,012 Added 262.42%	70,451 $24.5 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $4.18 Million - $5.02 Million	-17,028 Reduced 46.69%	19,439 $5.73 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $28,393 - $32,414	-110 Reduced 0.3%	36,467 $9.96 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $465,762 - $615,113	2,024 Added 5.86%	36,577 $9.58 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $7,092 - $11,143	46 Added 0.13%	34,553 $7.85 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $1.81 Million - $2.76 Million	12,364 Added 55.84%	34,507 $5.76 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $579,148 - $690,267	3,317 Added 17.62%	22,143 $4.55 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $529,706 - $612,766	2,991 Added 18.89%	18,826 $3.35 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $77,971 - $92,848	-475 Reduced 2.91%	15,835 $3.06 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $522,480 - $687,585	-3,966 Reduced 19.56%	16,310 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $1.22 Million - $1.59 Million	-9,811 Reduced 32.61%	20,276 $2.66 Million
Q3 2018 Nov 30, 2018	BUY	$160.3 - $217.5 $4.22 Million - $5.72 Million	26,304 Added 695.32%	30,087 $4.95 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $7.54 Million - $10.2 Million	-47,035 Reduced 92.56%	3,783 $622,000
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $745,875 - $971,418	-4,809 Reduced 8.65%	50,818 $9.88 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $1.3 Million - $1.65 Million	-8,566 Reduced 13.34%	55,627 $8.89 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $2.6 Million - $2.83 Million	15,458 Added 31.72%	64,193 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $7.94 Million - $8.46 Million	48,735	48,735 $8.33 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 $1.26T
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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Great Lakes Advisors, LLC Meta Platforms, Inc. Transaction History