Primecap Management CO Meta Platforms, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Primecap Management CO holds 723,400 shares of META stock, worth $415 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

723,400

Previous 706,450 2.4%

Holding current value

$415 Million

Previous $356 Million 16.25%

% of portfolio

0.31%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $7.69 Million - $9.7 Million	16,950 Added 2.4%	723,400 $414 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $7.41 Million - $9.08 Million	17,225 Added 2.5%	706,450 $356 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $3.96 Million - $5.89 Million	11,500 Added 1.7%	689,225 $335 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $2.54 Million - $3.15 Million	8,800 Added 1.32%	677,725 $240 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $61.1 Million - $70.2 Million	-215,700 Reduced 24.38%	668,925 $201 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $69.9 Million - $97.2 Million	-336,700 Reduced 27.57%	884,625 $254 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $904,365 - $1.54 Million	-7,250 Reduced 0.59%	1,221,325 $259 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $506,787 - $799,596	-5,700 Reduced 0.46%	1,228,575 $148 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $322,560 - $439,607	-2,400 Reduced 0.19%	1,234,275 $167 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $6.68 Million - $12.1 Million	35,800 Added 2.98%	1,236,675 $275 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $16.7 Million - $18.9 Million	54,500 Added 4.75%	1,200,875 $404 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $52 Million - $59 Million	-154,310 Reduced 11.86%	1,146,375 $389 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $19.1 Million - $22.9 Million	-64,450 Reduced 4.72%	1,300,685 $452 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $13.6 Million - $16.3 Million	55,285 Added 4.22%	1,365,135 $402 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $1.05 Million - $1.19 Million	4,050 Added 0.31%	1,309,850 $358 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $52.4 Million - $69.1 Million	227,500 Added 21.1%	1,305,800 $342 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $5.33 Million - $8.38 Million	34,600 Added 3.32%	1,078,300 $245 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $134 Million - $204 Million	915,300 Added 712.85%	1,043,700 $174 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $1.16 Million - $1.53 Million	8,800 Added 7.36%	128,400 $21.4 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $731,954 - $958,396	5,900 Added 5.19%	119,600 $15.7 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $17.3 Million - $22 Million	113,700 New	113,700 $18.2 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Primecap Management CO Meta Platforms, Inc. Transaction History