Illinois Municipal Retirement Fund Meta Platforms, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 188,660 shares of META stock, worth $105 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

188,660

Previous 186,202 1.32%

Holding current value

$105 Million

Previous $93.9 Million 15.03%

% of portfolio

1.57%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $1.11 Million - $1.41 Million	2,458 Added 1.32%	188,660 $108 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $17.6 Million - $21.5 Million	-40,822 Reduced 17.98%	186,202 $93.9 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $1.11 Million - $1.66 Million	3,236 Added 1.45%	227,024 $110 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $1.16 Million - $1.44 Million	4,025 Added 1.83%	223,788 $79.2 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $636,746 - $731,679	-2,248 Reduced 1.01%	219,763 $66 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $1.65 Million - $2.29 Million	7,947 Added 3.71%	222,011 $63.7 Million
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $1.31 Million - $2.22 Million	-10,473 Reduced 4.66%	214,064 $45.4 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $310,118 - $489,296	3,488 Added 1.58%	224,537 $27 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $586,118 - $798,804	4,361 Added 2.01%	221,049 $30 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $15.8 Million - $23.7 Million	101,118 Added 87.5%	216,688 $34.9 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $3.95 Million - $7.17 Million	21,173 Added 22.43%	115,570 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $4.93 Million - $5.58 Million	16,067 Added 20.51%	94,397 $31.8 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $710,627 - $806,017	-2,109 Reduced 2.62%	78,330 $26.6 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $170,795 - $204,848	-576 Reduced 0.71%	80,439 $28 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $1.08 Million - $1.3 Million	4,401 Added 5.74%	81,015 $23.9 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $10.2 Million - $11.7 Million	39,658 Added 107.31%	76,614 $20.9 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $7.75 Million - $10.2 Million	33,662 Added 1021.92%	36,956 $9.68 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $507,868 - $797,938	3,294 New	3,294 $748,000

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 ...

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Illinois Municipal Retirement Fund Meta Platforms, Inc. Transaction History