Letko, Brosseau & Associates Inc Meta Platforms, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 308,645 shares of META stock, worth $181 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

308,645

Previous 311,252 0.84%

Holding current value

$181 Million

Previous $157 Million 12.58%

% of portfolio

3.29%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $1.18 Million - $1.49 Million	-2,607 Reduced 0.84%	308,645 $177 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $9.38 Million - $11.5 Million	-21,799 Reduced 6.55%	311,252 $157 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $5.32 Million - $7.9 Million	-15,431 Reduced 4.43%	333,051 $162 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $8.21 Million - $10.2 Million	-28,457 Reduced 7.55%	348,482 $123 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $3.67 Million - $4.22 Million	-12,962 Reduced 3.32%	376,939 $113 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $3.55 Million - $4.93 Million	-17,081 Reduced 4.2%	389,901 $112 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $7.76 Million - $13.2 Million	62,230 Added 18.05%	406,982 $86.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $1.04 Million - $1.65 Million	-11,736 Reduced 3.29%	344,752 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $3.01 Million - $4.1 Million	22,387 Added 6.7%	356,488 $48.4 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $17.2 Million - $25.9 Million	110,645 Added 49.52%	334,101 $53.9 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $6.61 Million - $12 Million	35,406 Added 18.83%	223,456 $49.7 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $2.29 Million - $2.59 Million	-7,460 Reduced 3.82%	188,050 $63.3 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $4.24 Million - $4.81 Million	-12,597 Reduced 6.05%	195,510 $66.4 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $1.32 Million - $1.58 Million	-4,443 Reduced 2.09%	208,107 $72.4 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $2.08 Million - $2.49 Million	-8,464 Reduced 3.83%	212,550 $62.6 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $9.42 Million - $10.8 Million	-36,482 Reduced 14.17%	221,014 $60.4 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $7.1 Million - $9.38 Million	-30,849 Reduced 10.7%	257,496 $67.4 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $1.34 Million - $2.11 Million	-8,698 Reduced 2.93%	288,345 $65.5 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $13.7 Million - $20.9 Million	93,745 Added 46.11%	297,043 $49.5 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $1.71 Million - $2.04 Million	-9,795 Reduced 4.6%	203,298 $41.7 Million
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $1.55 Million - $1.79 Million	-8,730 Reduced 3.94%	213,093 $37.9 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $1.62 Million - $1.93 Million	-9,865 Reduced 4.26%	221,823 $42.8 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $565,823 - $744,624	-4,295 Reduced 1.82%	231,688 $38.6 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $203,334 - $266,239	-1,639 Reduced 0.69%	235,983 $30.9 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $38.1 Million - $51.7 Million	237,622 New	237,622 $39.1 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $356,730 - $464,600	-2,300 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$168.42 - $183.03 $387,366 - $420,969	2,300	2,300 $406,000

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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Letko, Brosseau & Associates Inc Meta Platforms, Inc. Transaction History