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 $14.2 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
$14.2 Billion
Previous $10.8 Billion 9.4%
% of portfolio
1.97%
Previous 1.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,705
Shares Held
1.49B
Call Options Held
74.1M
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 $1.54T
  • 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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