Lazard Asset Management LLC Meta Platforms, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 234,892 shares of META stock, worth $131 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

234,892

Previous 502,517 53.26%

Holding current value

$131 Million

Previous $253 Million 46.93%

% of portfolio

0.2%

Previous 0.35%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $121 Million - $153 Million	-267,625 Reduced 53.26%	234,892 $134 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $37.9 Million - $46.5 Million	-88,142 Reduced 14.92%	502,517 $253 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $13.4 Million - $20 Million	-39,003 Reduced 6.19%	590,659 $287 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $344 Million - $427 Million	-1,191,496 Reduced 65.43%	629,662 $223 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $97.1 Million - $112 Million	-342,882 Reduced 15.84%	1,821,158 $547 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $78.7 Million - $109 Million	-379,053 Reduced 14.91%	2,164,040 $621 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $117 Million - $199 Million	-938,643 Reduced 26.96%	2,543,093 $539 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $269 Million - $424 Million	3,022,258 Added 657.76%	3,481,736 $419 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19.9 Million - $27.1 Million	147,805 Added 47.42%	459,478 $62.3 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $2.97 Million - $4.45 Million	-19,026 Reduced 5.75%	311,673 $50.3 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $5.04 Million - $9.15 Million	-27,019 Reduced 7.55%	330,699 $73.5 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $65.3 Million - $73.9 Million	-212,721 Reduced 37.29%	357,718 $120 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $16 Million - $18.1 Million	47,489 Added 9.08%	570,439 $194 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $10.4 Million - $12.4 Million	35,002 Added 7.17%	522,950 $182 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $80.1 Million - $96 Million	-326,025 Reduced 40.05%	487,948 $144 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $34.9 Million - $39.9 Million	-135,384 Reduced 14.26%	813,973 $222 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $34.3 Million - $45.2 Million	148,867 Added 18.6%	949,357 $249 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $22 Million - $34.5 Million	142,472 Added 21.65%	800,490 $182 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $7.71 Million - $11.8 Million	52,787 Added 8.72%	658,018 $110 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $28.6 Million - $34.1 Million	163,780 Added 37.1%	605,231 $124 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.76 Million - $6.66 Million	32,516 Added 7.95%	441,451 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $14.9 Million - $17.7 Million	90,714 Added 28.51%	408,935 $78.9 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $3.57 Million - $4.7 Million	27,082 Added 9.3%	318,221 $53 Million
Q4 2018 Aug 28, 2019	SELL	$124.06 - $162.44 $56,819 - $74,397	-458 Reduced 0.16%	291,139 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $480,236 - $628,805	3,871 Added 1.35%	291,597 $38.2 Million
Q3 2018 Aug 30, 2019	SELL	$160.3 - $217.5 $77,585 - $105,270	-484 Reduced 0.17%	287,726 $47.3 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $44.4 Million - $60.3 Million	-277,144 Reduced 49.02%	288,210 $47.4 Million
Q2 2018 Aug 30, 2019	BUY	$155.1 - $202.0 $14.1 Million - $18.4 Million	90,900 Added 19.16%	565,354 $110 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $11.2 Million - $14.6 Million	-72,393 Reduced 13.24%	474,454 $92.2 Million
Q1 2018 Aug 28, 2019	BUY	$152.22 - $193.09 $734,157 - $931,273	4,823 Added 0.89%	546,847 $87.4 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $27.8 Million - $35.3 Million	-182,781 Reduced 25.22%	542,024 $86.6 Million
Q4 2017 Aug 28, 2019	BUY	$168.42 - $183.03 $2 Million - $2.17 Million	11,881 Added 1.67%	724,805 $128 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $7.19 Million - $7.81 Million	42,679 Added 6.37%	712,924 $126 Million
Q3 2017 Aug 19, 2019	BUY	$162.87 - $173.51 $2.34 Million - $2.5 Million	14,390 Added 2.19%	670,245 $115 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $7.64 Million - $8.14 Million	-46,892 Reduced 6.67%	655,855 $112 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-173,041 Reduced 19.76%	702,747 $106 Million
Q1 2017 Aug 13, 2019	BUY	N/A	193,270 Added 28.32%	875,788 $124 Million
Q4 2016 Jul 30, 2019	BUY	N/A	18,269 Added 2.75%	682,518 $78.5 Million
Q3 2016 Aug 07, 2019	BUY	N/A	20,040 Added 3.11%	664,249 $85.2 Million
Q2 2016 Jul 29, 2019	BUY	N/A	40,955 Added 6.79%	644,209 $73.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	372,289 Added 161.19%	603,254 $68.8 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-40,288 Reduced 14.85%	230,965 $24.2 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-8,841 Reduced 3.16%	271,253 $24.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-34,270 Reduced 10.9%	280,094 $24 Million
Q4 2014 Aug 29, 2019	BUY	N/A	314,364	314,364 $24.5 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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Meta Platforms, Inc. Transaction History