Quilter PLC Meta Platforms, Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

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 $116 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

190,942

Previous 173,519 10.04%

Holding current value

$116 Million

Previous $99.3 Million 13.39%

% of portfolio

2.27%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,080

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.37T
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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