Jeremy Grantham Meta Platforms, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,049,765 shares of META stock, worth $967 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

2,049,765

Previous 1,871,753 9.51%

Holding current value

$967 Million

Previous $663 Million 50.23%

% of portfolio

3.65%

Previous 2.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $61.3 Million - $91.2 Million	178,012 Added 9.51%	2,049,765 $995 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $5.5 Million - $6.84 Million	-19,079 Reduced 1.01%	1,871,753 $663 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $160 Million - $184 Million	-563,998 Reduced 22.98%	1,890,832 $568 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $60.4 Million - $84.1 Million	-291,152 Reduced 10.6%	2,454,830 $704 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $16.3 Million - $27.7 Million	-130,504 Reduced 4.54%	2,745,982 $582 Million

Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $96.8 Million - $132 Million	1,072,409 Added 59.44%	2,876,486 $346 Million
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $26.6 Million - $34.7 Million	189,631 Added 11.75%	1,804,077 $245 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $48.4 Million - $72.6 Million	310,323 Added 23.8%	1,614,446 $260 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $20.1 Million - $36.5 Million	107,674 Added 9.0%	1,304,123 $290 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $43.9 Million - $49.7 Million	-143,110 Reduced 10.68%	1,196,449 $402 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $306,624 - $347,783	910 Added 0.07%	1,339,559 $455 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $21.8 Million - $26.1 Million	73,505 Added 5.81%	1,338,649 $465 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $21.3 Million - $25.5 Million	86,648 Added 7.35%	1,265,144 $373 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $21.1 Million - $24.1 Million	-81,840 Reduced 6.49%	1,178,496 $322 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $12.2 Million - $16.1 Million	-53,015 Reduced 4.04%	1,260,336 $330 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $845,060 - $1.33 Million	5,481 Added 0.42%	1,313,351 $298 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $10.8 Million - $16.5 Million	73,997 Added 6.0%	1,307,870 $218 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.62 Million - $1.93 Million	-9,253 Reduced 0.74%	1,233,873 $253 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $5.17 Million - $5.98 Million	29,175 Added 2.4%	1,243,126 $221 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.17 Million - $2.58 Million	-13,209 Reduced 1.08%	1,213,951 $234 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $30.5 Million - $40.1 Million	231,257 Added 23.22%	1,227,160 $205 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $5.78 Million - $7.56 Million	46,559 Added 4.9%	995,903 $131 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $38.8 Million - $52.6 Million	241,861 Added 34.19%	949,344 $156 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $6.98 Million - $9.09 Million	-45,004 Reduced 5.98%	707,483 $137 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $115 Million - $145 Million	752,487 New	752,487 $120 Million

Others Institutions Holding META

# of Institutions

4,313

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 $1.06T
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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