Morgan Stanley Meta Platforms, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Morgan Stanley holds 36,850,740 shares of META stock, worth $21.6 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

36,850,740

Previous 35,228,588 4.6%

Holding current value

$21.6 Billion

Previous $17.8 Billion 18.76%

% of portfolio

1.56%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $735 Million - $929 Million	1,622,152 Added 4.6%	36,850,740 $21.1 Billion
Q2 2024 Oct 17, 2024	BUY	$430.17 - $527.34 $250 Million - $306 Million	580,250 Added 1.67%	35,228,588 $17.8 Billion
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $250 Million - $306 Million	580,250 Added 1.67%	35,228,588 $17.8 Billion
Q1 2024 Oct 17, 2024	SELL	$344.47 - $512.19 $200 Million - $297 Million	-580,250 Reduced 1.65%	34,648,338 $16.8 Billion
Q1 2024 Aug 16, 2024	SELL	$344.47 - $512.19 $552 Million - $821 Million	-1,603,361 Reduced 4.42%	34,648,338 $16.8 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $552 Million - $821 Million	-1,603,361 Reduced 4.42%	34,648,338 $16.8 Billion
Q4 2023 Aug 16, 2024	BUY	$288.35 - $358.32 $295 Million - $367 Million	1,023,111 Added 2.9%	36,251,699 $12.8 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $7.52 Million - $9.34 Million	-26,073 Reduced 0.07%	36,251,699 $12.8 Billion
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $336 Million - $386 Million	1,184,978 Added 3.38%	36,277,772 $10.9 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $456 Million - $635 Million	2,198,058 Added 6.68%	35,092,794 $10.1 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $118 Million - $201 Million	-947,231 Reduced 2.8%	32,894,736 $6.97 Billion
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $293 Million - $462 Million	3,293,505 Added 10.78%	33,841,967 $4.07 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $190 Million - $258 Million	-1,410,055 Reduced 4.41%	30,548,462 $4.14 Billion
Q2 2022 Oct 27, 2022	BUY	$155.85 - $233.89 $797 Million - $1.2 Billion	5,113,515 Added 19.05%	31,958,517 $5.15 Billion
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $797 Million - $1.2 Billion	5,113,515 Added 19.05%	31,958,517 $5.15 Billion
Q1 2022 Oct 27, 2022	SELL	$186.63 - $338.54 $954 Million - $1.73 Billion	-5,113,515 Reduced 16.0%	26,845,002 $5.97 Billion
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $822 Million - $1.49 Billion	4,406,823 Added 19.64%	26,845,002 $5.97 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $119 Million - $135 Million	-387,109 Reduced 1.7%	22,438,179 $7.55 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $7.69 Billion - $8.72 Billion	22,825,288 New	22,825,288 $7.75 Billion

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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