Price T Rowe Associates Inc Meta Platforms, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,268,313 shares of META stock, worth $23.2 Billion. This represents 2.72% of its overall portfolio holdings.

Number of Shares

41,268,313

Previous 41,708,739 1.06%

Holding current value

$23.2 Billion

Previous $21 Billion 12.33%

% of portfolio

2.72%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $200 Million - $252 Million	-440,426 Reduced 1.06%	41,268,313 $23.6 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $606 Million - $743 Million	-1,409,233 Reduced 3.27%	41,708,739 $21 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $831 Million - $1.24 Billion	-2,413,849 Reduced 5.3%	43,117,972 $20.9 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $879 Million - $1.09 Billion	-3,047,221 Reduced 6.27%	45,531,821 $16.1 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.06 Billion - $1.22 Billion	-3,738,341 Reduced 7.15%	48,579,042 $14.6 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.18 Billion - $3.04 Billion	10,513,609 Added 25.15%	52,317,383 $15 Billion
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $840 Million - $1.43 Billion	6,735,038 Added 19.21%	41,803,774 $8.86 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.06 Billion - $1.67 Billion	-11,882,019 Reduced 25.31%	35,068,736 $4.22 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $630 Million - $858 Million	-4,683,920 Reduced 9.07%	46,950,755 $6.39 Billion
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.59 Billion - $5.39 Billion	-23,026,442 Reduced 30.84%	51,634,675 $8.33 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.3 Billion - $4.17 Billion	-12,326,084 Reduced 14.17%	74,661,117 $16.6 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.05 Billion - $3.45 Billion	-9,929,296 Reduced 10.25%	86,987,201 $29.3 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.51 Billion - $1.71 Billion	-4,481,578 Reduced 4.42%	96,916,497 $32.9 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $934 Million - $1.12 Billion	-3,149,975 Reduced 3.01%	101,398,075 $35.3 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $688 Million - $825 Million	2,802,398 Added 2.75%	104,548,050 $30.8 Billion
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $26.3 Billion - $30 Billion	101,745,652 New	101,745,652 $27.8 Billion

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.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
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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Price T Rowe Associates Inc Meta Platforms, Inc. Transaction History