Harris Associates L P Meta Platforms, Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harris Associates L P holds 73,769 shares of META stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,769

Previous 880,658 91.62%

Holding current value

$34.4 Million

Previous $312 Million 88.51%

% of portfolio

0.06%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $278 Million - $413 Million	-806,889 Reduced 91.62%	73,769 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $7.99 Million - $9.93 Million	-27,700 Reduced 3.05%	880,658 $312 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $159 Million - $183 Million	-561,353 Reduced 38.19%	908,358 $273 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $198 Million - $275 Million	-953,453 Reduced 39.35%	1,469,711 $422 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $51.7 Million - $87.9 Million	-414,844 Reduced 14.62%	2,423,164 $514 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $241 Million - $330 Million	-2,671,952 Reduced 48.49%	2,838,008 $342 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $22.5 Million - $29.4 Million	160,411 Added 3.0%	5,509,960 $748 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $220 Million - $330 Million	1,411,375 Added 35.84%	5,349,549 $863 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $33.8 Million - $61.3 Million	181,201 Added 4.82%	3,938,174 $876 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $239,642 - $271,444	-781 Reduced 0.02%	3,756,973 $1.26 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $93.2 Million - $106 Million	-276,729 Reduced 6.86%	3,757,754 $1.28 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $14.6 Million - $17.5 Million	49,142 Added 1.23%	4,034,483 $1.4 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $79.9 Million - $95.9 Million	325,453 Added 8.89%	3,985,341 $1.17 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $4.81 Million - $5.49 Million	-18,642 Reduced 0.51%	3,659,888 $1 Billion
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $77.2 Million - $102 Million	-335,411 Reduced 8.36%	3,678,530 $963 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7.41 Million - $11.7 Million	-48,093 Reduced 1.18%	4,013,941 $911 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $176 Million - $270 Million	1,207,496 Added 42.3%	4,062,034 $678 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $17.8 Million - $21.2 Million	101,715 Added 3.69%	2,854,538 $586 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.32 Million - $1.52 Million	-7,440 Reduced 0.27%	2,752,823 $490 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $21.8 Million - $26 Million	-132,824 Reduced 4.59%	2,760,263 $533 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $7.03 Million - $9.25 Million	53,372 Added 1.88%	2,893,087 $482 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $109 Million - $142 Million	876,194 Added 44.62%	2,839,715 $372 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $5.39 Million - $7.31 Million	-33,598 Reduced 1.68%	1,963,521 $323 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $100 Million - $131 Million	647,024 Added 47.92%	1,997,119 $388 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $206 Million - $261 Million	1,350,095 New	1,350,095 $216 Million

Others Institutions Holding META

# of Institutions

4,319

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 $1.05T
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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Harris Associates L P Meta Platforms, Inc. Transaction History