Prudential PLC Meta Platforms, Inc. Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Prudential PLC holds 174,757 shares of META stock, worth $81.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

174,757

Previous 149,944 16.55%

Holding current value

$81.6 Million

Previous $53.1 Million 59.89%

% of portfolio

0.7%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $8.55 Million - $12.7 Million	24,813 Added 16.55%	174,757 $84.9 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $2.92 Million - $3.62 Million	-10,115 Reduced 6.32%	149,944 $53.1 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $2.81 Million - $3.22 Million	-9,904 Reduced 5.83%	160,059 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $4.15 Million - $5.77 Million	19,991 Added 13.33%	169,963 $48.8 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.92 Million - $3.26 Million	-15,405 Reduced 9.32%	149,972 $31.8 Million

Q4 2022 Feb 08, 2023	BUY	$90.25 - $123.49 $1.29 Million - $1.77 Million	14,326 Added 9.48%	165,377 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $7.64 Million - $9.97 Million	54,443 Added 56.35%	151,051 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $97,873 - $146,882	628 Added 0.65%	96,608 $15.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $8.07 Million - $14.6 Million	43,264 Added 82.07%	95,980 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $3.83 Million - $4.34 Million	12,480 Added 31.02%	52,716 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $59.2 Million - $67.2 Million	-175,707 Reduced 81.37%	40,236 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $127 Million - $152 Million	-427,443 Reduced 66.44%	215,943 $75.1 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $765,414 - $917,755	-3,116 Reduced 0.48%	643,386 $189 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $57.2 Million - $65.3 Million	-221,479 Reduced 25.52%	646,502 $177 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $10 Million - $13.2 Million	-43,477 Reduced 4.77%	867,981 $227 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $17.1 Million - $26.9 Million	-110,846 Reduced 10.84%	911,458 $207 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $34.9 Million - $53.3 Million	-238,968 Reduced 18.95%	1,022,304 $171 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $19.8 Million - $23.6 Million	-113,515 Reduced 8.26%	1,261,272 $259 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $1.82 Million - $2.11 Million	-10,304 Reduced 0.74%	1,374,787 $245 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $17.9 Million - $21.4 Million	109,262 Added 8.56%	1,385,091 $267 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $2.3 Million - $3.02 Million	-17,441 Reduced 1.35%	1,275,829 $213 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $3.14 Million - $4.11 Million	-25,283 Reduced 1.92%	1,293,270 $170 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $11.9 Million - $16.1 Million	-74,151 Reduced 5.32%	1,318,553 $217 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $6.29 Million - $8.19 Million	-40,548 Reduced 2.83%	1,392,704 $271 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $23.1 Million - $29.3 Million	151,830 Added 11.85%	1,433,252 $229 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $7.93 Million - $8.62 Million	47,101 Added 3.82%	1,281,422 $226 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $2.6 Million - $2.77 Million	-15,952 Reduced 1.28%	1,234,321 $211 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,250,273	1,250,273 $189 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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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