Los Angeles Capital Management LLC Meta Platforms, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,444,516 shares of META stock, worth $819 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,444,516

Previous 1,648,226 12.36%

Holding current value

$819 Million

Previous $800 Million 9.0%

% of portfolio

2.61%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $87.6 Million - $107 Million	-203,710 Reduced 12.36%	1,444,516 $728 Million
Q1 2024 Apr 05, 2024	SELL	$344.47 - $512.19 $64.3 Million - $95.6 Million	-186,570 Reduced 10.17%	1,648,226 $800 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $28.4 Million - $35.3 Million	98,470 Added 5.67%	1,834,796 $649 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $23.7 Million - $27.2 Million	-83,678 Reduced 4.6%	1,736,326 $521 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $149 Million - $207 Million	716,597 Added 64.94%	1,820,004 $522 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $57.3 Million - $97.4 Million	459,615 Added 71.39%	1,103,407 $234 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $38.3 Million - $60.5 Million	430,929 Added 202.44%	643,792 $77.5 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $37 Million - $50.4 Million	-275,012 Reduced 56.37%	212,863 $28.9 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $87.7 Million - $132 Million	-562,765 Reduced 53.56%	487,875 $78.7 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $181 Million - $328 Million	-969,757 Reduced 48.0%	1,050,640 $234 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $65.9 Million - $74.6 Million	214,609 Added 11.88%	2,020,397 $680 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $68.9 Million - $78.1 Million	-204,390 Reduced 10.17%	1,805,788 $613 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $55.5 Million - $66.5 Million	-187,106 Reduced 8.52%	2,010,178 $699 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $126 Million - $152 Million	-514,609 Reduced 18.98%	2,197,284 $647 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $43.3 Million - $49.5 Million	-167,826 Reduced 5.83%	2,711,893 $741 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $130 Million - $172 Million	566,191 Added 24.47%	2,879,719 $754 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $69.1 Million - $109 Million	448,172 Added 24.03%	2,313,528 $525 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $88 Million - $135 Million	-602,986 Reduced 24.43%	1,865,356 $311 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $344,136 - $410,165	1,971 Added 0.08%	2,468,342 $507 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $12.7 Million - $14.7 Million	-71,989 Reduced 2.84%	2,466,371 $439 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $35 Million - $41.7 Million	213,329 Added 9.18%	2,538,360 $490 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $102 Million - $134 Million	775,659 Added 50.06%	2,325,031 $388 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $45.6 Million - $59.7 Million	367,439 Added 31.09%	1,549,372 $203 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $179 Million - $243 Million	-1,115,132 Reduced 48.55%	1,181,933 $194 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $26.6 Million - $34.7 Million	-171,717 Reduced 6.96%	2,297,065 $446 Million
Q1 2018 Apr 27, 2018	BUY	$152.22 - $193.09 $53.4 Million - $67.8 Million	350,977 Added 16.57%	2,468,782 $394 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $68.9 Million - $74.9 Million	-409,075 Reduced 16.19%	2,117,805 $374 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $50.9 Million - $54.3 Million	312,692 Added 14.12%	2,526,880 $432 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,214,188	2,214,188 $334 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.27T
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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Los Angeles Capital Management LLC Meta Platforms, Inc. Transaction History