Rathbones Group PLC Meta Platforms, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 289,262 shares of META stock, worth $179 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

289,262

Previous 282,468 2.41%

Holding current value

$179 Million

Previous $142 Million 16.26%

% of portfolio

0.87%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $3.08 Million - $3.89 Million	6,794 Added 2.41%	289,262 $166 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $4.04 Million - $4.95 Million	9,390 Added 3.44%	282,468 $142 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $3.17 Million - $4.72 Million	-9,210 Reduced 3.26%	273,078 $133 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $4.85 Million - $6.02 Million	-16,807 Reduced 5.62%	282,288 $99.9 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $46 Million - $52.8 Million	162,294 Added 118.64%	299,095 $89.8 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $3.26 Million - $4.53 Million	15,684 Added 12.95%	136,801 $39.3 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $142,203 - $241,611	-1,140 Reduced 0.93%	121,117 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.08 Million - $1.7 Million	-12,112 Reduced 9.01%	122,257 $14.7 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $2.3 Million - $3.13 Million	-17,101 Reduced 11.29%	134,369 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $2.36 Million - $3.54 Million	-15,137 Reduced 9.09%	151,470 $24.4 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $3.99 Million - $7.24 Million	-21,395 Reduced 11.38%	166,607 $37 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $3.34 Million - $3.79 Million	10,898 Added 6.15%	188,002 $63.2 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $5.34 Million - $6.05 Million	15,838 Added 9.82%	177,104 $60.1 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $3.07 Million - $3.69 Million	10,369 Added 6.87%	161,266 $56.1 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.74 Million - $2.08 Million	7,069 Added 4.91%	150,897 $44.4 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $3.31 Million - $3.78 Million	12,823 Added 9.79%	143,828 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.64 Million - $3.48 Million	11,457 Added 9.58%	131,005 $34.3 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $3.44 Million - $5.4 Million	22,288 Added 22.92%	119,548 $27.1 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $10.1 Million - $15.4 Million	69,180 Added 246.37%	97,260 $16.2 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $354,612 - $422,651	2,031 Added 7.8%	28,080 $5.76 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $1.66 Million - $1.92 Million	9,374 Added 56.22%	26,049 $4.64 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $233,585 - $278,153	-1,423 Reduced 7.86%	16,675 $3.22 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $403,124 - $530,512	3,060 Added 20.35%	18,098 $3.02 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $32,751 - $42,884	-264 Reduced 1.73%	15,038 $1.97 Million
Q3 2018 Oct 12, 2018	SELL	$160.3 - $217.5 $1.91 Million - $2.6 Million	-11,946 Reduced 43.84%	15,302 $2.52 Million
Q2 2018 Jul 16, 2018	SELL	$155.1 - $202.0 $978,060 - $1.27 Million	-6,306 Reduced 18.79%	27,248 $5.3 Million
Q1 2018 Apr 06, 2018	SELL	$152.22 - $193.09 $35.7 Million - $45.2 Million	-234,275 Reduced 87.47%	33,554 $5.36 Million
Q4 2017 Jan 24, 2018	SELL	$168.42 - $183.03 $405,386 - $440,553	-2,407 Reduced 0.89%	267,829 $47.3 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $44 Million - $46.9 Million	270,236	270,236 $46.2 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

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Rathbones Group PLC Meta Platforms, Inc. Transaction History