Northern Trust Corp Meta Platforms, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 20,657,733 shares of META stock, worth $12.4 Billion. This represents 1.97% of its overall portfolio holdings.

Number of Shares

20,657,733

Previous 21,436,860 3.63%

Holding current value

$12.4 Billion

Previous $10.8 Billion 9.4%

% of portfolio

1.97%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $353 Million - $446 Million	-779,127 Reduced 3.63%	20,657,733 $11.8 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $70.8 Million - $86.7 Million	-164,497 Reduced 0.76%	21,436,860 $10.8 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $214 Million - $318 Million	-620,895 Reduced 2.79%	21,601,357 $10.5 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $225 Million - $280 Million	-781,675 Reduced 3.4%	22,222,252 $7.87 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $268 Million - $308 Million	946,871 Added 4.29%	23,003,927 $6.91 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $289 Million - $401 Million	-1,390,041 Reduced 5.93%	22,057,056 $6.33 Billion
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $8.54 Million - $14.5 Million	68,498 Added 0.29%	23,447,097 $4.97 Billion
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $73.8 Million - $116 Million	-830,344 Reduced 3.43%	23,378,599 $2.81 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $43.5 Million - $59.3 Million	-323,578 Reduced 1.32%	24,208,943 $3.28 Billion
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $193 Million - $289 Million	-1,236,085 Reduced 4.8%	24,532,521 $3.96 Billion
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $178 Million - $323 Million	-955,192 Reduced 3.57%	25,768,606 $5.73 Billion
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $153 Million - $174 Million	-500,052 Reduced 1.84%	26,723,798 $8.99 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $161 Million - $183 Million	479,258 Added 1.79%	27,223,850 $9.24 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $156 Million - $187 Million	-525,994 Reduced 1.93%	26,744,592 $9.3 Billion
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $161 Million - $194 Million	-657,148 Reduced 2.35%	27,270,586 $8.03 Billion
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $139 Million - $159 Million	-540,008 Reduced 1.9%	27,927,734 $7.63 Billion
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $16.9 Million - $22.4 Million	73,637 Added 0.26%	28,467,742 $7.46 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $102 Million - $160 Million	659,982 Added 2.38%	28,394,105 $6.45 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $2.37 Million - $3.62 Million	-16,225 Reduced 0.06%	27,734,123 $4.63 Billion
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $25.6 Million - $30.5 Million	-146,382 Reduced 0.52%	27,750,348 $5.7 Billion
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $123 Million - $143 Million	-697,283 Reduced 2.44%	27,896,730 $4.97 Billion
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $77.2 Million - $92 Million	470,411 Added 1.67%	28,594,013 $5.52 Billion
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $55.8 Million - $73.4 Million	423,390 Added 1.53%	28,123,602 $4.69 Billion
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $113 Million - $148 Million	911,997 Added 3.4%	27,700,212 $3.63 Billion
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $19.5 Million - $26.5 Million	-121,764 Reduced 0.45%	26,788,215 $4.41 Billion
Q2 2018 Sep 18, 2018	SELL	$155.1 - $202.0 $30.1 Million - $39.2 Million	-194,045 Reduced 0.72%	26,909,979 $5.23 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $64.9 Million - $84.6 Million	418,576 Added 1.57%	27,104,024 $5.27 Billion
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $95.1 Million - $121 Million	-625,012 Reduced 2.29%	26,685,448 $4.26 Billion
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $79.8 Million - $86.8 Million	-474,060 Reduced 1.71%	27,310,460 $4.82 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $4.53 Billion - $4.82 Billion	27,784,520	27,784,520 $4.75 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 $1.35T
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 ...

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Northern Trust Corp Meta Platforms, Inc. Transaction History