Harding Loevner LP Meta Platforms, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harding Loevner LP holds 1,080,752 shares of META stock, worth $648 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,080,752

Previous 1,209,002 10.61%

Holding current value

$648 Million

Previous $610 Million 1.49%

% of portfolio

3.62%

Previous 3.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $58.1 Million - $73.4 Million	-128,250 Reduced 10.61%	1,080,752 $619 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.66 Million - $4.49 Million	8,509 Added 0.71%	1,209,002 $610 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $38.7 Million - $57.6 Million	-112,412 Reduced 8.56%	1,200,493 $583 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $6.62 Million - $8.22 Million	-22,951 Reduced 1.72%	1,312,905 $465 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $58.6 Million - $67.4 Million	-207,039 Reduced 13.42%	1,335,856 $401 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $60.9 Million - $84.8 Million	-293,628 Reduced 15.99%	1,542,895 $443 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.24 Million - $2.1 Million	-9,932 Reduced 0.54%	1,836,523 $389 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $18.4 Million - $29 Million	206,490 Added 12.59%	1,846,455 $222 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $216 Million - $295 Million	1,610,716 Added 5506.91%	1,639,965 $223 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $273 Million - $410 Million	-1,754,127 Reduced 98.36%	29,249 $4.72 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $56.3 Million - $102 Million	301,909 Added 20.38%	1,783,376 $351 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $16.4 Million - $18.5 Million	-53,369 Reduced 3.48%	1,481,467 $498 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $66.9 Million - $75.9 Million	-198,564 Reduced 11.46%	1,534,836 $521 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.57 Million - $4.28 Million	12,040 Added 0.7%	1,733,400 $603 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $40.7 Million - $48.8 Million	-165,770 Reduced 8.78%	1,721,360 $507 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $4.72 Million - $5.38 Million	18,268 Added 0.98%	1,887,130 $515 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $7.7 Million - $10.2 Million	33,453 Added 1.82%	1,868,862 $489 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $3.65 Million - $5.73 Million	-23,647 Reduced 1.27%	1,835,409 $417 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $137 Million - $209 Million	936,944 Added 101.61%	1,859,056 $310 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $20.3 Million - $24.2 Million	-116,312 Reduced 11.2%	922,112 $189 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.54 Million - $7.56 Million	36,915 Added 3.69%	1,038,424 $185 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $164 Million - $196 Million	1,000,451 Added 94560.59%	1,001,509 $193 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $103,811 - $136,615	788 Added 291.85%	1,058 $176,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $162 Million - $212 Million	-1,306,384 Reduced 99.98%	270 $35,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8 Million - $10.8 Million	49,877 Added 3.97%	1,306,654 $215 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $4.6 Million - $5.99 Million	29,630 Added 2.41%	1,256,777 $244 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $4.8 Million - $6.09 Million	-31,564 Reduced 2.51%	1,227,147 $196 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $2.99 Million - $3.25 Million	-17,766 Reduced 1.39%	1,258,711 $222 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $486 Million - $517 Million	-2,982,408 Reduced 70.03%	1,276,477 $218 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $694 Million - $739 Million	4,258,885	4,258,885 $215 Million

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 $1.35T
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 Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Meta Platforms, Inc. Transaction History