Hsbc Holdings PLC Meta Platforms, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,425,087 shares of META stock, worth $3 Billion. This represents 2.15% of its overall portfolio holdings.

Number of Shares

6,425,087

Previous 4,686,763 37.09%

Holding current value

$3 Billion

Previous $1.66 Billion 88.07%

% of portfolio

2.15%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $599 Million - $890 Million	1,738,324 Added 37.09%	6,425,087 $3.12 Billion
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $101 Million - $125 Million	349,100 Added 8.05%	4,686,763 $1.66 Billion
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $107 Million - $123 Million	-377,725 Reduced 8.01%	4,337,663 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $139 Million - $194 Million	671,467 Added 16.6%	4,715,388 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $163 Million - $277 Million	-1,308,314 Reduced 24.44%	4,043,921 $857 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $193 Million - $263 Million	2,133,148 Added 66.27%	5,352,235 $644 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $214 Million - $280 Million	-1,527,538 Reduced 32.18%	3,219,087 $440 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $59.7 Million - $89.6 Million	383,021 Added 8.78%	4,746,625 $775 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $235 Million - $426 Million	1,257,270 Added 40.47%	4,363,604 $980 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $116 Million - $131 Million	-377,798 Reduced 10.84%	3,106,334 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $24.2 Million - $27.4 Million	71,776 Added 2.1%	3,484,132 $1.18 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $62 Million - $74.4 Million	-209,119 Reduced 5.77%	3,412,356 $1.19 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $57.3 Million - $68.7 Million	-233,186 Reduced 6.05%	3,621,475 $1.07 Billion
Q4 2020 Feb 25, 2021	SELL	$258.12 - $294.68 $164 Million - $187 Million	-634,200 Reduced 14.13%	3,854,661 $1.05 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $322 Million - $367 Million	1,246,840 Added 38.46%	4,488,861 $1.23 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $42.6 Million - $56.2 Million	-185,050 Reduced 5.4%	3,242,021 $852 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $92 Million - $145 Million	596,990 Added 21.09%	3,427,071 $778 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $77.5 Million - $119 Million	530,976 Added 23.09%	2,830,081 $473 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $16.2 Million - $19.4 Million	93,042 Added 4.22%	2,299,105 $472 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $15.5 Million - $17.9 Million	-87,467 Reduced 3.81%	2,206,063 $393 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $225 Million - $268 Million	-1,370,695 Reduced 37.41%	2,293,530 $443 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $157 Million - $206 Million	-1,190,815 Reduced 24.53%	3,664,225 $611 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.52 Million - $1.99 Million	12,226 Added 0.25%	4,855,040 $636 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $112 Million - $152 Million	-699,067 Reduced 12.61%	4,842,814 $796 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $135 Million - $176 Million	869,326 Added 18.6%	5,541,881 $1.08 Billion
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $27.1 Million - $34.4 Million	178,073 Added 3.96%	4,672,555 $747 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $81.7 Million - $88.8 Million	485,134 Added 12.1%	4,494,482 $793 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $58.2 Million - $62 Million	357,512 Added 9.79%	4,009,348 $685 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,651,836	3,651,836 $551 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Meta Platforms, Inc. Transaction History