Harvard Management CO Inc Meta Platforms, Inc. Transaction History

Harvard Management CO Inc

$1.58 Billion
Q1 2024

A detailed history of Harvard Management CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harvard Management CO Inc holds 861,505 shares of META stock, worth $465 Million. This represents 26.44% of its overall portfolio holdings.

Number of Shares

861,505

Previous 1,289,505 33.19%

Holding current value

$465 Million

Previous $456 Million 8.35%

% of portfolio

26.44%

Previous 38.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $147 Million - $219 Million	-428,000 Reduced 33.19%	861,505 $418 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $95.4 Million - $119 Million	331,000 Added 34.53%	1,289,505 $456 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $50.3 Million - $57.7 Million	-177,411 Reduced 15.62%	958,505 $288 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $14.8 Million - $22.2 Million	-95,103 Reduced 7.73%	1,135,916 $183 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $160 Million - $291 Million	858,894 Added 230.81%	1,231,019 $274 Million

Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $105 Million - $118 Million	-340,948 Reduced 47.81%	372,125 $125 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $65.2 Million - $74 Million	193,617 Added 37.27%	713,073 $242 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $32.5 Million - $39 Million	109,761 Added 26.79%	519,456 $181 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $774,994 - $929,242	3,155 Added 0.78%	409,695 $121 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $176 Million - $201 Million	-681,093 Reduced 62.62%	406,540 $111 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $211 Million - $279 Million	917,850 Added 540.6%	1,087,633 $285 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $173 Million - $272 Million	-1,121,759 Reduced 86.85%	169,783 $38.6 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $12.9 Million - $19.8 Million	-88,495 Reduced 6.41%	1,291,542 $215 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $155 Million - $185 Million	-887,974 Reduced 39.15%	1,380,037 $283 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $372 Million - $430 Million	2,097,930 Added 1233.49%	2,268,011 $404 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $22.4 Million - $26.6 Million	-136,318 Reduced 44.49%	170,081 $32.8 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $9.3 Million - $12.2 Million	-70,597 Reduced 18.73%	306,399 $51.1 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $5.99 Million - $7.85 Million	48,315 Added 14.7%	376,996 $49.4 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $50.5 Million - $68.5 Million	314,821 Added 2271.44%	328,681 $54.1 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $2.15 Million - $2.8 Million	13,860 New	13,860 $2.69 Million

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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 ...

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Harvard Management CO Inc Meta Platforms, Inc. Transaction History