A detailed history of Quilter PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quilter PLC holds 190,942 shares of META stock, worth $119 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
190,942
Previous 173,519 10.04%
Holding current value
$119 Million
Previous $99.3 Million 13.39%
% of portfolio
2.27%
Previous 2.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$554.08 - $632.68 $9.65 Million - $11 Million
17,423 Added 10.04%
190,942 $113 Million
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $8.85 Million - $11.2 Million
19,522 Added 12.68%
173,519 $99.3 Million
Q2 2024

Aug 09, 2024

BUY
$430.17 - $527.34 $17.3 Million - $21.2 Million
40,263 Added 35.4%
153,997 $77.6 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $10.4 Million - $15.5 Million
30,280 Added 36.28%
113,734 $55.2 Million
Q4 2023

Jan 24, 2024

BUY
$288.35 - $358.32 $3.16 Million - $3.92 Million
10,946 Added 15.1%
83,454 $29.5 Million
Q3 2023

Nov 01, 2023

BUY
$283.25 - $325.48 $16.3 Million - $18.7 Million
57,481 Added 382.52%
72,508 $21.8 Million
Q2 2023

Jul 19, 2023

BUY
$207.55 - $288.73 $156,077 - $217,124
752 Added 5.27%
15,027 $4.31 Million
Q1 2023

May 16, 2023

SELL
$124.74 - $211.94 $247,733 - $420,912
-1,986 Reduced 12.21%
14,275 $3.03 Million
Q4 2022

Feb 08, 2023

SELL
$88.91 - $140.28 $2.33 Million - $3.67 Million
-26,152 Reduced 61.66%
16,261 $1.96 Million
Q3 2022

Nov 02, 2022

SELL
$134.4 - $183.17 $1.06 Million - $1.45 Million
-7,905 Reduced 15.71%
42,413 $5.76 Million
Q2 2022

Aug 04, 2022

SELL
$155.85 - $233.89 $3.35 Million - $5.03 Million
-21,515 Reduced 29.95%
50,318 $8.11 Million
Q1 2022

May 20, 2022

SELL
$186.63 - $338.54 $18.2 Million - $32.9 Million
-97,315 Reduced 57.53%
71,833 $16 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $7.25 Million - $8.21 Million
-23,630 Reduced 12.26%
169,148 $57.3 Million
Q3 2021

Nov 04, 2021

BUY
$336.95 - $382.18 $486,555 - $551,867
1,444 Added 0.75%
192,778 $65.4 Million
Q2 2021

Aug 12, 2021

SELL
$296.52 - $355.64 $98,148 - $117,716
-331 Reduced 0.17%
191,334 $66.5 Million
Q1 2021

May 12, 2021

BUY
$245.64 - $294.53 $1.89 Million - $2.27 Million
7,709 Added 4.19%
191,665 $56.5 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $495,074 - $565,196
1,918 Added 1.05%
183,956 $50.2 Million
Q3 2020

Nov 12, 2020

SELL
$230.12 - $303.91 $1.03 Million - $1.37 Million
-4,497 Reduced 2.41%
182,038 $47.7 Million
Q2 2020

Aug 12, 2020

BUY
$154.18 - $242.24 $994,152 - $1.56 Million
6,448 Added 3.58%
186,535 $42.4 Million
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $373,639 - $571,245
2,559 Added 1.44%
180,087 $30 Million
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $31 Million - $36.9 Million
177,528 New
177,528 $36.4 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.41T
  • 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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