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 $1.76 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

$1.76 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

4,613

Shares Held

1.5B

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 $1.35T
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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Putnam Investments LLC Meta Platforms, Inc. Transaction History