Sarasin & Partners LLP Meta Platforms, Inc. Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 592,155 shares of META stock, worth $299 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

592,155

Previous 547,649 8.13%

Holding current value

$299 Million

Previous $194 Million 48.33%

% of portfolio

2.83%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$344.47 - $512.19 $15.3 Million - $22.8 Million	44,506 Added 8.13%	592,155 $288 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $5.57 Million - $6.92 Million	19,305 Added 3.65%	547,649 $194 Million
Q3 2023 Oct 05, 2023	SELL	$283.25 - $325.48 $8.06 Million - $9.26 Million	-28,459 Reduced 5.11%	528,344 $159 Million
Q2 2023 Jul 10, 2023	SELL	$207.55 - $288.73 $31.4 Million - $43.7 Million	-151,335 Reduced 21.37%	556,803 $160 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $62 Million - $105 Million	496,748 Added 234.99%	708,138 $150 Million

Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $61.5 Million - $104 Million	-492,798 Reduced 69.98%	211,390 $44.8 Million
Q4 2022 Jan 30, 2023	BUY	$90.25 - $123.49 $44.5 Million - $60.9 Million	493,269 Added 233.87%	704,188 $84.7 Million
Q3 2021 Oct 22, 2021	BUY	$336.95 - $382.18 $18.9 Million - $21.4 Million	56,045 Added 36.19%	210,919 $71.6 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $1.97 Million - $2.36 Million	6,644 Added 4.48%	154,874 $53.9 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $9.93 Million - $11.9 Million	40,438 Added 37.51%	148,230 $43.7 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $38.1 Million - $43.5 Million	-147,749 Reduced 57.82%	107,792 $29.4 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $219,074 - $289,322	-952 Reduced 0.37%	255,541 $66.9 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $27.3 Million - $42.9 Million	177,179 Added 223.39%	256,493 $58.2 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $3.08 Million - $4.71 Million	21,116 Added 36.28%	79,314 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $1.18 Million - $1.41 Million	-6,781 Reduced 10.44%	58,198 $11.9 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $414,059 - $478,986	-2,338 Reduced 3.47%	64,979 $11.6 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $4.71 Million - $5.61 Million	28,699 Added 74.32%	67,317 $13 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $6.19 Million - $8.4 Million	38,618 New	38,618 $6.35 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $80.7 Million - $102 Million	-530,185 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $13.3 Million - $14.4 Million	78,716 Added 17.44%	530,185 $93.6 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $73.5 Million - $78.3 Million	451,469	451,469 $77.1 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Sarasin & Partners LLP Meta Platforms, Inc. Transaction History