Kentucky Retirement Systems Meta Platforms, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 152,200 shares of META stock, worth $85.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

152,200

Previous 165,139 7.84%

Holding current value

$85.1 Million

Previous $83.3 Million 4.63%

% of portfolio

2.6%

Previous 2.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $5.87 Million - $7.41 Million	-12,939 Reduced 7.84%	152,200 $87.1 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $834,099 - $1.02 Million	-1,939 Reduced 1.16%	165,139 $83.3 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $3.62 Million - $5.39 Million	-10,514 Reduced 5.92%	167,078 $81.1 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $168,684 - $209,617	-585 Reduced 0.33%	177,592 $62.9 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $89,223 - $102,526	315 Added 0.18%	178,177 $53.5 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $389,571 - $541,946	1,877 Added 1.07%	177,862 $51 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $414,760 - $704,700	-3,325 Reduced 1.85%	175,985 $37.3 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $69,705 - $109,979	784 Added 0.44%	179,310 $21.6 Million
Q3 2022 Nov 16, 2022	BUY	$134.4 - $183.17 $1.12 Million - $1.52 Million	8,304 Added 4.88%	178,526 $24.2 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $3.59 Million - $5.39 Million	23,040 Added 15.65%	170,222 $27.4 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $440,073 - $798,277	2,358 Added 1.63%	147,182 $32.7 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $1.91 Million - $2.16 Million	6,220 Added 4.49%	144,824 $48.7 Million
Q3 2021 Nov 17, 2021	SELL	$336.95 - $382.18 $310,330 - $351,987	-921 Reduced 0.66%	138,604 $47 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.58 Million - $1.9 Million	5,338 Added 3.98%	139,525 $48.5 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $3.73 Million - $4.47 Million	-15,171 Reduced 10.16%	134,187 $39.5 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $2.27 Million - $2.6 Million	8,809 Added 6.27%	149,358 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.54 Million - $2.03 Million	6,685 Added 4.99%	140,549 $36.8 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $4.7 Million - $7.39 Million	-30,487 Reduced 18.55%	133,864 $30.4 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $5.92 Million - $9.05 Million	40,549 Added 32.75%	164,351 $27.4 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $92,363 - $110,084	529 Added 0.43%	123,802 $25.4 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $2.02 Million - $2.33 Million	11,387 Added 10.18%	123,273 $22 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $1.25 Million - $1.48 Million	7,589 Added 7.28%	111,886 $21.6 Million
Q1 2019 May 22, 2019	SELL	$131.74 - $173.37 $27,138 - $35,714	-206 Reduced 0.2%	104,297 $17.4 Million
Q4 2018 Feb 25, 2019	BUY	$124.06 - $162.44 $223,556 - $292,716	1,802 Added 1.75%	104,503 $13.7 Million
Q3 2018 Nov 19, 2018	SELL	$160.3 - $217.5 $5.3 Million - $7.2 Million	-33,091 Reduced 24.37%	102,701 $0
Q3 2018 Nov 16, 2018	BUY	$160.3 - $217.5 $5.44 Million - $7.38 Million	33,954 Added 33.34%	135,792 $0
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $3.6 Million - $4.69 Million	-23,201 Reduced 18.56%	101,838 $19.8 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $3.35 Million - $4.25 Million	-22,024 Reduced 14.98%	125,039 $20 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $324,545 - $352,698	1,927 Added 1.33%	147,063 $26 Million
Q3 2017 Nov 08, 2017	SELL	$162.87 - $173.51 $1.04 Million - $1.11 Million	-6,390 Reduced 4.22%	145,136 $24.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	151,526	151,526 $22.9 Million

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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Kentucky Retirement Systems Meta Platforms, Inc. Transaction History