River & Mercantile Asset Management LLP Meta Platforms, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 24,993 shares of META stock, worth $14.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

24,993

Previous 24,680 1.27%

Holding current value

$14.1 Million

Previous $12.4 Million 14.96%

% of portfolio

3.12%

Previous 3.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $141,917 - $179,173	313 Added 1.27%	24,993 $14.3 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $400,918 - $491,480	-932 Reduced 3.64%	24,680 $12.4 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $2.08 Million - $3.09 Million	-6,025 Reduced 19.04%	25,612 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $1.35 Million - $1.68 Million	-4,698 Reduced 12.93%	31,637 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $3.18 Million - $3.65 Million	-11,212 Reduced 23.58%	36,335 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.73 Million - $2.4 Million	-8,317 Reduced 14.89%	47,547 $13.6 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $1.49 Million - $2.52 Million	-11,905 Reduced 17.57%	55,864 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $467,577 - $737,732	5,259 Added 8.41%	67,769 $8.16 Million
Q3 2022 Nov 18, 2022	BUY	$134.4 - $183.17 $2.11 Million - $2.88 Million	15,703 Added 33.55%	62,510 $8.48 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $854,515 - $1.16 Million	-6,358 Reduced 11.96%	46,807 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $935,100 - $1.4 Million	6,000 Added 12.72%	53,165 $8.58 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.8 Million - $3.26 Million	9,618 Added 25.62%	47,165 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $2.84 Million - $3.22 Million	-9,260 Reduced 19.78%	37,547 $12.6 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $7.32 Million - $8.3 Million	-21,720 Reduced 31.7%	46,807 $15.9 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $2.89 Million - $3.47 Million	-9,745 Reduced 12.45%	68,527 $23.8 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $924,834 - $1.11 Million	3,765 Added 5.05%	78,272 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $4.64 Million - $5.29 Million	-17,960 Reduced 19.42%	74,507 $20.4 Million
Q3 2020 Mar 01, 2021	SELL	$230.12 - $303.91 $1.74 Million - $2.29 Million	-7,540 Reduced 7.54%	92,467 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $5.36 Million - $7.08 Million	-23,304 Reduced 18.9%	100,007 $26.2 Million
Q2 2020 Mar 01, 2021	SELL	$154.18 - $242.24 $1.53 Million - $2.4 Million	-9,920 Reduced 7.45%	123,311 $28 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $5.69 Million - $8.94 Million	-36,921 Reduced 21.7%	133,231 $30.3 Million
Q1 2020 Mar 01, 2021	SELL	$146.01 - $223.23 $1.85 Million - $2.83 Million	-12,680 Reduced 6.94%	170,152 $28.4 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $1.49 Million - $2.28 Million	-10,219 Reduced 5.29%	182,832 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.99 Million - $3.56 Million	17,117 Added 9.73%	193,051 $39.6 Million
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $508,277 - $587,976	-2,870 Reduced 1.61%	175,934 $31.3 Million
Q2 2019 Sep 11, 2019	BUY	$164.15 - $195.47 $27.4 Million - $32.6 Million	166,708 Added 1378.21%	178,804 $0
Q2 2019 Aug 27, 2019	SELL	$164.15 - $195.47 $16.3 Million - $19.4 Million	-99,008 Reduced 89.11%	12,096 $2.34 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $3.67 Million - $4.83 Million	27,870 Added 33.48%	111,104 $18.5 Million
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $7.11 Million - $9.31 Million	57,334 Added 221.37%	83,234 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $4.15 Million - $5.63 Million	25,900 New	25,900 $0
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $4.32 Million - $5.48 Million	-28,395 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $1.42 Million - $1.55 Million	8,450 Added 42.37%	28,395 $5.01 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $3.25 Million - $3.46 Million	19,945	19,945 $3.41 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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 ...

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River & Mercantile Asset Management LLP Meta Platforms, Inc. Transaction History