Nuveen Asset Management, LLC Meta Platforms, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 16,076,196 shares of META stock, worth $8.99 Billion. This represents 2.66% of its overall portfolio holdings.

Number of Shares

16,076,196

Previous 15,947,793 0.81%

Holding current value

$8.99 Billion

Previous $8.04 Billion 14.44%

% of portfolio

2.66%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $58.2 Million - $73.5 Million	128,403 Added 0.81%	16,076,196 $9.2 Billion
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $412 Million - $506 Million	-958,773 Reduced 5.67%	15,947,793 $8.04 Billion
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $21.9 Million - $32.6 Million	-63,637 Reduced 0.37%	16,906,566 $8.21 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $218 Million - $271 Million	-755,425 Reduced 4.26%	16,970,203 $6.01 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $149 Million - $171 Million	-525,571 Reduced 2.88%	17,725,628 $5.32 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $92.1 Million - $128 Million	443,630 Added 2.49%	18,251,199 $5.24 Billion
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $790 Million - $1.34 Billion	6,335,946 Added 55.23%	17,807,569 $3.77 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $9.78 Million - $15.4 Million	-109,949 Reduced 0.95%	11,471,623 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $248 Million - $338 Million	-1,847,922 Reduced 13.76%	11,581,572 $1.57 Billion
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $61 Million - $91.5 Million	-391,322 Reduced 2.83%	13,429,494 $2.17 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $422 Million - $765 Million	-2,259,153 Reduced 14.05%	13,820,816 $2.92 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $477 Million - $540 Million	-1,553,770 Reduced 8.81%	16,079,969 $5.41 Billion
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $222 Million - $252 Million	-658,945 Reduced 3.6%	17,633,739 $5.98 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $9.31 Million - $11.2 Million	31,395 Added 0.17%	18,292,684 $6.36 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $146 Million - $175 Million	-594,422 Reduced 3.15%	18,261,289 $5.38 Billion
Q4 2020 May 17, 2021	BUY	$258.12 - $294.68 $51.1 Million - $58.3 Million	197,860 Added 1.06%	18,855,711 $5.15 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $474 Million - $541 Million	-1,835,176 Reduced 8.96%	18,657,851 $5.1 Billion
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $458 Million - $605 Million	-1,990,909 Reduced 8.85%	20,493,027 $5.37 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $375 Million - $590 Million	2,435,429 Added 12.15%	22,483,936 $5.11 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $171 Million - $262 Million	-1,174,013 Reduced 5.53%	20,048,507 $3.34 Billion
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $6.22 Million - $7.42 Million	-35,641 Reduced 0.17%	21,222,520 $4.36 Billion
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $219 Million - $254 Million	-1,238,179 Reduced 5.5%	21,258,161 $3.79 Billion
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $3.62 Billion - $4.32 Billion	22,082,561 Added 5336.8%	22,496,340 $4.34 Billion
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $3.17 Million - $4.18 Million	-24,092 Reduced 5.5%	413,779 $69 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $720,540 - $943,451	-5,808 Reduced 1.31%	437,871 $57.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $6.03 Million - $8.19 Million	-37,641 Reduced 7.82%	443,679 $73 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $205,972 - $268,256	-1,328 Reduced 0.28%	481,320 $93.5 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $5.12 Million - $6.49 Million	-33,635 Reduced 6.51%	482,648 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $10.2 Million - $11.1 Million	-60,657 Reduced 10.51%	516,283 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $94 Million - $100 Million	576,940	576,940 $98.6 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 ...

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Nuveen Asset Management, LLC Meta Platforms, Inc. Transaction History