Putnam Investments LLC Meta Platforms, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 2,937,566 shares of META stock, worth $1.64 Billion. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,937,566

Previous 4,290,889 31.54%

Holding current value

$1.64 Billion

Previous $1.29 Billion 19.28%

% of portfolio

1.42%

Previous 2.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $390 Million - $485 Million	-1,353,323 Reduced 31.54%	2,937,566 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $67.3 Million - $77.3 Million	237,607 Added 5.86%	4,290,889 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $560 Million - $780 Million	-2,699,832 Reduced 39.98%	4,053,282 $1.16 Billion
Q1 2023 May 22, 2023	BUY	$124.74 - $211.94 $197 Million - $334 Million	1,576,790 Added 30.46%	6,753,114 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $17.4 Million - $27.4 Million	195,678 Added 3.93%	5,176,324 $623 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $78.5 Million - $107 Million	584,365 Added 13.29%	4,980,646 $676 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $431 Million - $647 Million	2,768,339 Added 170.05%	4,396,281 $709 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $111 Million - $202 Million	-595,695 Reduced 26.79%	1,627,942 $362 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $82.2 Million - $93.1 Million	-267,774 Reduced 10.75%	2,223,637 $748 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $36.7 Million - $41.6 Million	-108,871 Reduced 4.19%	2,491,411 $846 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $22.9 Million - $27.4 Million	77,122 Added 3.06%	2,600,282 $904 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $90.8 Million - $109 Million	369,524 Added 17.16%	2,523,160 $743 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $53 Million - $60.5 Million	205,312 Added 10.54%	2,153,636 $588 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $15.6 Million - $20.5 Million	67,588 Added 3.59%	1,948,324 $510 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $68.6 Million - $108 Million	444,930 Added 30.99%	1,880,736 $427 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $611,781 - $935,333	-4,190 Reduced 0.29%	1,435,806 $239 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $846,810 - $1.01 Million	4,850 Added 0.34%	1,439,996 $296 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $30.4 Million - $35.2 Million	171,821 Added 13.6%	1,435,146 $256 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $42.1 Million - $50.1 Million	-256,193 Reduced 16.86%	1,263,325 $244 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $6.66 Million - $8.76 Million	50,541 Added 3.44%	1,519,518 $253 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $24.3 Million - $31.9 Million	-196,248 Reduced 11.79%	1,468,977 $193 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8.37 Million - $11.4 Million	52,211 Added 3.24%	1,665,225 $274 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.59 Million - $2.07 Million	-10,234 Reduced 0.63%	1,613,014 $313 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $238 Million - $302 Million	-1,563,006 Reduced 49.05%	1,623,248 $259 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $39.7 Million - $43.1 Million	-235,650 Reduced 6.89%	3,186,254 $562 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $557 Million - $594 Million	3,421,904	3,421,904 $585 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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Meta Platforms, Inc. Transaction History