Royal London Asset Management LTD Meta Platforms, Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,307,605 shares of META stock, worth $742 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,307,605

Previous 1,349,925 3.13%

Holding current value

$742 Million

Previous $655 Million 0.58%

% of portfolio

1.71%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $18.2 Million - $22.3 Million	-42,320 Reduced 3.13%	1,307,605 $659 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $20.2 Million - $30.1 Million	58,698 Added 4.55%	1,349,925 $655 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $5.51 Million - $6.84 Million	19,100 Added 1.5%	1,291,227 $457 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $28 Million - $32.2 Million	98,788 Added 8.42%	1,272,127 $382 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $38.5 Million - $53.5 Million	185,460 Added 18.77%	1,173,339 $337 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2.28 Million - $3.87 Million	18,265 Added 1.88%	987,879 $209 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $30.2 Million - $47.6 Million	-339,356 Reduced 25.93%	969,614 $117 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $19.7 Million - $26.8 Million	-146,255 Reduced 10.05%	1,308,970 $178 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $11.9 Million - $17.8 Million	76,157 Added 5.52%	1,455,225 $235 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $63 Million - $114 Million	337,340 Added 32.38%	1,379,068 $307 Million
Q4 2021 Oct 18, 2022	SELL	$306.84 - $347.56 $9.58 Million - $10.9 Million	-31,219 Reduced 2.91%	1,041,728 $350 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $9.58 Million - $10.9 Million	-31,219 Reduced 2.91%	1,041,728 $350 Million
Q3 2021 Oct 18, 2022	SELL	$336.95 - $382.18 $10.5 Million - $11.9 Million	-31,204 Reduced 2.83%	1,072,947 $364 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $10.5 Million - $11.9 Million	-31,204 Reduced 2.83%	1,072,947 $364 Million
Q2 2021 Oct 18, 2022	SELL	$296.52 - $355.64 $104 Million - $125 Million	-351,074 Reduced 24.13%	1,104,151 $384 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $10.4 Million - $12.5 Million	-35,206 Reduced 3.09%	1,104,151 $384 Million
Q1 2021 Oct 17, 2022	SELL	$245.64 - $294.53 $77.6 Million - $93 Million	-315,868 Reduced 21.71%	1,139,357 $336 Million
Q1 2021 Apr 13, 2021	BUY	$245.64 - $294.53 $8.1 Million - $9.71 Million	32,972 Added 2.98%	1,139,357 $336 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $5.23 Million - $5.97 Million	-20,257 Reduced 1.8%	1,106,385 $302 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $7.75 Million - $10.2 Million	-33,681 Reduced 2.9%	1,126,642 $295 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $3.92 Million - $6.16 Million	-25,424 Reduced 2.14%	1,160,323 $256 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $1.03 Million - $1.58 Million	7,073 Added 0.6%	1,185,747 $197 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $4.08 Million - $4.86 Million	23,377 Added 2.02%	1,178,674 $241 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $1.08 Million - $1.24 Million	-6,071 Reduced 0.52%	1,155,297 $206 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $648,884 - $772,692	3,953 Added 0.34%	1,161,368 $224 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $8.42 Million - $11.1 Million	-63,887 Reduced 5.23%	1,157,415 $0
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $22.5 Million - $29.4 Million	181,253 Added 17.43%	1,221,302 $163 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $2.83 Million - $3.84 Million	-17,649 Reduced 1.67%	1,040,049 $0
Q2 2018 Sep 19, 2018	BUY	$155.1 - $202.0 $164 Million - $214 Million	1,057,698 New	1,057,698 $206 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Royal London Asset Management LTD Meta Platforms, Inc. Transaction History