Mondrian Investment Partners LTD Meta Platforms, Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 296,468 shares of META stock, worth $173 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

296,468

Previous 295,885 0.2%

Holding current value

$173 Million

Previous $149 Million 13.75%

% of portfolio

2.83%

Previous 2.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $264,338 - $333,732	583 Added 0.2%	296,468 $170 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $21.5 Million - $26.4 Million	-50,014 Reduced 14.46%	295,885 $149 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $11.5 Million - $17.1 Million	-33,440 Reduced 8.82%	345,899 $168 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $14.2 Million - $17.7 Million	-49,356 Reduced 11.51%	379,339 $134 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $50.7 Million - $58.3 Million	-179,139 Reduced 29.47%	428,695 $129 Million
Q2 2023 Sep 20, 2023	SELL	$207.55 - $288.73 $46.3 Million - $64.4 Million	-223,161 Reduced 26.85%	607,834 $174 Million
Q1 2023 Sep 20, 2023	BUY	$124.74 - $211.94 $27.8 Million - $47.3 Million	223,161 Added 36.71%	830,995 $176 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $12.4 Million - $21.2 Million	99,796 Added 13.65%	830,995 $176 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $12.2 Million - $19.2 Million	137,212 Added 23.1%	731,199 $88 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $1.74 Million - $2.37 Million	12,946 Added 2.23%	593,987 $80.6 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $12.4 Million - $18.7 Million	79,847 Added 15.93%	581,041 $93.7 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $66.1 Million - $120 Million	354,345 Added 241.3%	501,194 $111 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $45.1 Million - $51 Million	146,849 New	146,849 $49.4 Million

Others Institutions Holding META

# of Institutions

4,560

Shares Held

1.51B

Call Options Held

68.3M

Put Options Held

50.9M

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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Mondrian Investment Partners LTD Meta Platforms, Inc. Transaction History