Northwestern Mutual Wealth Management CO Meta Platforms, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 435,029 shares of META stock, worth $250 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

435,029

Previous 424,207 2.55%

Holding current value

$250 Million

Previous $214 Million 16.43%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $4.91 Million - $6.19 Million	10,822 Added 2.55%	435,029 $249 Million
Q2 2024 Aug 15, 2024	SELL	$430.17 - $527.34 $16.4 Million - $20.2 Million	-38,234 Reduced 8.27%	424,207 $214 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $4.67 Million - $6.94 Million	-13,549 Reduced 2.85%	462,441 $225 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $4.8 Million - $5.96 Million	16,645 Added 3.62%	475,990 $168 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.13 Million - $7.05 Million	21,652 Added 4.95%	459,345 $138 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $129,511 - $180,167	-624 Reduced 0.14%	437,693 $126 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $6.79 Million - $11.5 Million	-54,399 Reduced 11.04%	438,317 $92.9 Million
Q4 2022 Feb 21, 2023	BUY	$88.91 - $140.28 $3.41 Million - $5.38 Million	38,372 Added 8.45%	492,716 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.59 Million - $2.17 Million	11,842 Added 2.68%	454,344 $61.6 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $3.65 Million - $5.47 Million	23,399 Added 5.58%	442,502 $71.4 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $3.6 Million - $6.53 Million	19,303 Added 4.83%	419,103 $93.2 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $2.63 Million - $2.98 Million	8,565 Added 2.19%	399,800 $134 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $6.29 Million - $7.13 Million	18,658 Added 5.01%	391,235 $133 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $10.4 Million - $12.4 Million	34,948 Added 10.35%	372,577 $130 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $5.02 Million - $6.01 Million	20,417 Added 6.44%	337,629 $99.4 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.21 Million - $3.66 Million	12,424 Added 4.08%	317,212 $86.6 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $328,841 - $434,287	-1,429 Reduced 0.47%	304,788 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.37 Million - $3.72 Million	15,361 Added 5.28%	306,217 $69.5 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $4.52 Million - $6.92 Million	30,982 Added 11.92%	290,856 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $889,761 - $1.06 Million	-5,096 Reduced 1.92%	259,874 $53.3 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $601,431 - $695,738	3,396 Added 1.3%	264,970 $47.2 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $390,184 - $464,632	2,377 Added 0.92%	261,574 $50.5 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $2.47 Million - $3.25 Million	18,761 Added 7.8%	259,197 $43.2 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $3.14 Million - $4.11 Million	-25,327 Reduced 9.53%	240,436 $31.5 Million
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $3.59 Million - $4.87 Million	22,381 Added 9.2%	265,763 $43.8 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $856,772 - $1.12 Million	5,524 Added 2.32%	243,382 $47.3 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $3.49 Million - $4.43 Million	22,955 Added 10.68%	237,858 $38 Million
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $1.23 Million - $1.34 Million	7,316 Added 3.52%	214,903 $37.9 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $1.28 Million - $1.36 Million	7,852 Added 3.93%	207,587 $35.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	199,735	199,735 $30.2 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Northwestern Mutual Wealth Management CO Meta Platforms, Inc. Transaction History