Invesco Ltd. Meta Platforms, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,578,623 shares of META stock, worth $10.3 Billion. This represents 2.02% of its overall portfolio holdings.

Number of Shares

17,578,623

Previous 16,512,948 6.45%

Holding current value

$10.3 Billion

Previous $8.33 Billion 20.86%

% of portfolio

2.02%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $483 Million - $610 Million	1,065,675 Added 6.45%	17,578,623 $10.1 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $53.6 Million - $65.7 Million	-124,561 Reduced 0.75%	16,512,948 $8.33 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $258 Million - $384 Million	-750,335 Reduced 4.32%	16,637,509 $8.08 Billion
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $1.92 Million - $2.39 Million	-6,666 Reduced 0.04%	17,387,844 $6.15 Billion
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $358 Million - $412 Million	-1,265,137 Reduced 6.78%	17,394,510 $5.22 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $412 Million - $573 Million	-1,983,009 Reduced 9.61%	18,659,647 $5.35 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $383 Million - $652 Million	3,074,361 Added 17.5%	20,642,656 $4.38 Billion
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $57.7 Million - $91.1 Million	649,435 Added 3.84%	17,568,295 $2.11 Billion
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $457 Million - $623 Million	3,398,759 Added 25.14%	16,918,860 $2.3 Billion
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $134 Million - $202 Million	861,823 Added 6.81%	13,520,101 $2.18 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $351 Million - $636 Million	-1,879,046 Reduced 12.93%	12,658,278 $2.81 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $801 Million - $908 Million	-2,611,136 Reduced 15.23%	14,537,324 $4.89 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $61.8 Million - $70.1 Million	183,436 Added 1.08%	17,148,460 $5.82 Billion
Q2 2021 Aug 17, 2021	BUY	$296.52 - $355.64 $172 Million - $206 Million	578,836 Added 3.53%	16,965,024 $5.9 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $113 Million - $135 Million	458,588 Added 2.88%	16,386,188 $4.83 Billion
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $61.8 Million - $70.5 Million	239,344 Added 1.53%	15,927,600 $4.35 Billion
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $5.58 Million - $7.37 Million	24,255 Added 0.15%	15,688,256 $4.11 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $28.3 Million - $44.5 Million	-183,620 Reduced 1.16%	15,664,001 $3.56 Billion
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $49 Million - $74.9 Million	335,540 Added 2.16%	15,847,621 $2.64 Billion
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $3.47 Billion - $4.13 Billion	-19,853,920 Reduced 56.14%	15,512,081 $3.18 Billion
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $55.7 Million - $64.5 Million	314,660 Added 0.9%	35,366,001 $6.3 Billion
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.54 Billion - $1.83 Billion	9,368,684 Added 36.48%	35,051,341 $6.76 Billion
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $2.53 Million - $3.32 Million	19,177 Added 0.07%	25,682,657 $4.28 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.18 Billion - $4.17 Billion	25,663,480 New	25,663,480 $3.36 Billion

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 $1.32T
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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