Morningstar Investment Management LLC Meta Platforms, Inc. Transaction History

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Morningstar Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 51,442 shares of META stock, worth $28.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
51,442
Previous 51,333 0.21%
Holding current value
$28.8 Million
Previous $25.9 Million 17.34%
% of portfolio
3.0%
Previous 2.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$453.41 - $572.44 $49,421 - $62,395
109 Added 0.21%
51,442 $30.4 Million
Q2 2024

Aug 08, 2024
SELL
$430.17 - $527.34 $1.59 Million - $1.94 Million
-3,685 Reduced 6.7%
51,333 $25.9 Million
Q1 2024

May 13, 2024
SELL
$344.47 - $512.19 $4.89 Million - $7.28 Million
-14,209 Reduced 20.53%
55,018 $26.7 Million
Q4 2023

Feb 13, 2024
BUY
$288.35 - $358.32 $2.48 Million - $3.08 Million
8,608 Added 14.2%
69,227 $24.5 Million
Q3 2023

Apr 09, 2024
SELL
$283.25 - $325.48 $1.66 Million - $1.91 Million
-5,855 Reduced 8.81%
60,619 $18.2 Million
Q3 2023

Nov 14, 2023
SELL
$283.25 - $325.48 $1.66 Million - $1.91 Million
-5,855 Reduced 8.81%
60,619 $18.2 Million
Q2 2023

Apr 09, 2024
SELL
$207.55 - $288.73 $15.6 Million - $21.7 Million
-75,269 Reduced 53.1%
66,474 $19.1 Million
Q2 2023

Aug 14, 2023
SELL
$207.55 - $288.73 $15.6 Million - $21.7 Million
-75,269 Reduced 53.1%
66,474 $19.1 Million
Q1 2023

Apr 09, 2024
BUY
$124.74 - $211.94 $9.05 Million - $15.4 Million
72,516 Added 104.75%
141,743 $30 Million
Q1 2023

May 15, 2023
BUY
$124.74 - $211.94 $638,419 - $1.08 Million
5,118 Added 3.75%
141,743 $30 Million
Q4 2022

Apr 05, 2024
BUY
$88.91 - $140.28 $5.99 Million - $9.45 Million
67,398 Added 97.36%
136,625 $16.4 Million
Q4 2022

Feb 10, 2023
BUY
$88.91 - $140.28 $6.42 Million - $10.1 Million
72,241 Added 112.2%
136,625 $16.4 Million
Q3 2022

Apr 05, 2024
BUY
$134.4 - $183.17 $3.89 Million - $5.3 Million
28,935 Added 81.62%
64,384 $8.74 Million
Q2 2022

Aug 12, 2022
BUY
$155.85 - $233.89 $4.51 Million - $6.77 Million
28,935 Added 81.62%
64,384 $10.4 Million
Q1 2022

Apr 05, 2024
SELL
$186.63 - $338.54 $6.3 Million - $11.4 Million
-33,778 Reduced 48.79%
35,449 $7.88 Million
Q1 2022

May 10, 2022
BUY
$186.63 - $338.54 $3.14 Million - $5.7 Million
16,841 Added 90.5%
35,449 $7.88 Million
Q4 2021

Feb 01, 2022
BUY
$306.84 - $347.56 $5.71 Million - $6.47 Million
18,608 New
18,608 $6.26 Million

Others Institutions Holding META

# of Institutions
4,605
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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