Loomis Sayles & CO L P Meta Platforms, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 8,808,481 shares of META stock, worth $4.46 Billion. This represents 6.08% of its overall portfolio holdings.

Number of Shares

8,808,481

Previous 10,938,386 19.47%

Holding current value

$4.46 Billion

Previous $3.87 Billion 10.47%

% of portfolio

6.08%

Previous 5.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $734 Million - $1.09 Billion	-2,129,905 Reduced 19.47%	8,808,481 $4.28 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $182 Million - $226 Million	-630,561 Reduced 5.45%	10,938,386 $3.87 Billion
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $430 Million - $494 Million	-1,518,574 Reduced 11.6%	11,568,947 $3.47 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $284 Million - $395 Million	-1,369,503 Reduced 9.47%	13,087,521 $3.76 Billion
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $24.5 Million - $41.6 Million	196,404 Added 1.38%	14,457,024 $3.06 Billion

Q4 2022 Feb 10, 2023	BUY	$90.25 - $123.49 $265 Million - $363 Million	2,941,395 Added 25.99%	14,260,620 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $59.3 Million - $77.4 Million	422,311 Added 3.88%	11,319,225 $1.54 Billion
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $230 Million - $346 Million	-1,478,379 Reduced 11.95%	10,896,914 $1.76 Billion
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $101 Million - $183 Million	539,780 Added 4.56%	12,375,293 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $139 Million - $158 Million	-453,555 Reduced 3.69%	11,835,513 $3.98 Billion
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $3.66 Million - $4.15 Million	-10,855 Reduced 0.09%	12,289,068 $4.17 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $151 Million - $181 Million	-507,741 Reduced 3.96%	12,299,923 $4.28 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $65.7 Million - $78.7 Million	-267,366 Reduced 2.04%	12,807,664 $3.77 Billion
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $183 Million - $209 Million	-709,155 Reduced 5.14%	13,075,030 $3.57 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $7.54 Million - $9.95 Million	-32,744 Reduced 0.24%	13,784,185 $3.61 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $33.6 Million - $52.7 Million	217,647 Added 1.6%	13,816,929 $3.14 Billion
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $67.6 Million - $103 Million	-462,796 Reduced 3.29%	13,599,282 $2.27 Billion
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $127 Million - $151 Million	725,208 Added 5.44%	14,062,078 $2.89 Billion
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $11.4 Million - $13.2 Million	64,308 Added 0.48%	13,336,870 $2.38 Billion
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $23.3 Million - $27.7 Million	141,690 Added 1.08%	13,272,562 $2.56 Billion
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $10 Million - $13.2 Million	75,889 Added 0.58%	13,130,872 $2.19 Billion
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $30.9 Million - $40.5 Million	-249,142 Reduced 1.87%	13,054,983 $1.71 Billion
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $493,243 - $669,247	3,077 Added 0.02%	13,304,125 $2.19 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $56.4 Million - $73.5 Million	363,761 Added 2.81%	13,301,048 $2.58 Billion
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $8.91 Million - $11.3 Million	58,561 Added 0.45%	12,937,287 $2.07 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $23.2 Million - $25.2 Million	137,720 Added 1.08%	12,878,726 $2.27 Billion
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $102 Million - $108 Million	-623,797 Reduced 4.67%	12,741,006 $2.18 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,364,803	13,364,803 $2.02 Billion

Others Institutions Holding META

# of Institutions

4,324

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 $1.14T
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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Loomis Sayles & CO L P Meta Platforms, Inc. Transaction History