Railway Pension Investments LTD Meta Platforms, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 239,220 shares of META stock, worth $148 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

239,220

Previous 360,820 33.7%

Holding current value

$148 Million

Previous $182 Million 24.73%

% of portfolio

1.67%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $55.1 Million - $69.6 Million	-121,600 Reduced 33.7%	239,220 $137 Million
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $29.4 Million - $36 Million	-68,300 Reduced 15.92%	360,820 $182 Million
Q1 2024 Jun 07, 2024	SELL	$344.47 - $512.19 $20.3 Million - $30.1 Million	-58,800 Reduced 12.05%	429,120 $208 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $34.7 Million - $39.8 Million	-122,400 Reduced 20.06%	487,920 $146 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $76.1 Million - $129 Million	610,320 New	610,320 $129 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $19.1 Million - $28.7 Million	-122,844 Reduced 16.76%	610,320 $98.4 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $9.78 Million - $17.7 Million	-52,400 Reduced 6.67%	733,164 $163 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $15.1 Million - $17.1 Million	-49,200 Reduced 5.89%	785,564 $264 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $37.9 Million - $43 Million	112,400 Added 15.56%	834,764 $283 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $355,824 - $426,768	-1,200 Reduced 0.17%	722,364 $251 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $5.04 Million - $6.04 Million	-20,500 Reduced 2.76%	723,564 $213 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $1.11 Million - $1.27 Million	-4,300 Reduced 0.57%	744,064 $203 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $30.3 Million - $40 Million	131,700 Added 21.36%	748,364 $196 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $15.1 Million - $23.7 Million	97,800 Added 18.85%	616,664 $140 Million
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $865,839 - $1.32 Million	5,930 Added 1.16%	518,864 $86.5 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $107,728 - $128,397	617 Added 0.12%	512,934 $105 Million
Q3 2019 Oct 24, 2019	SELL	$177.1 - $204.87 $4.93 Million - $5.71 Million	-27,849 Reduced 5.16%	512,317 $91.2 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $97,997 - $116,695	597 Added 0.11%	540,166 $10.4 Million
Q1 2019 Oct 03, 2019	BUY	$131.74 - $173.37 $71.1 Million - $93.5 Million	539,569 New	539,569 $89.9 Million
Q1 2019 Apr 08, 2019	SELL	$131.74 - $173.37 $46.9 Million - $61.7 Million	-356,014 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$124.06 - $162.44 $44.2 Million - $57.8 Million	356,014 New	356,014 $46.7 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Meta Platforms, Inc. Transaction History