Schroder Investment Management Group Meta Platforms, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,819,229 shares of META stock, worth $2.15 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares

3,819,229

Previous 3,716,838 2.75%

Holding current value

$2.15 Billion

Previous $1.87 Billion 16.66%

% of portfolio

2.31%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $46.4 Million - $58.6 Million	102,391 Added 2.75%	3,819,229 $2.19 Billion
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $74.8 Million - $91.8 Million	173,991 Added 4.91%	3,716,838 $1.87 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $92.5 Million - $138 Million	268,652 Added 8.21%	3,542,847 $1.72 Billion
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $168 Million - $209 Million	582,362 Added 21.63%	3,274,195 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $89.8 Million - $103 Million	316,925 Added 13.34%	2,691,833 $808 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $78 Million - $109 Million	375,980 Added 18.81%	2,374,908 $682 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $29.2 Million - $49.7 Million	234,455 Added 13.29%	1,998,928 $424 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $16.8 Million - $26.5 Million	-189,096 Reduced 9.68%	1,764,473 $212 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $20.6 Million - $28.1 Million	153,308 Added 8.52%	1,953,569 $265 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $22 Million - $33 Million	141,232 Added 8.51%	1,800,261 $290 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $243 Million - $441 Million	-1,302,417 Reduced 43.98%	1,659,029 $378 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $31.1 Million - $35.3 Million	-101,472 Reduced 3.31%	2,961,446 $996 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $203 Million - $231 Million	-603,600 Reduced 16.46%	3,062,918 $1.04 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $10.7 Million - $12.9 Million	36,192 Added 1.0%	3,666,518 $1.27 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $12.3 Million - $14.8 Million	-50,160 Reduced 1.36%	3,630,326 $1.07 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $14.4 Million - $16.4 Million	-55,662 Reduced 1.49%	3,680,486 $1.01 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $57 Million - $75.2 Million	247,599 Added 7.1%	3,736,148 $971 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $82.5 Million - $130 Million	534,766 Added 18.1%	3,488,549 $792 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $23.8 Million - $36.4 Million	-163,113 Reduced 5.23%	2,953,783 $489 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $96.6 Million - $115 Million	553,239 Added 21.58%	3,116,896 $640 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $239 Million - $277 Million	1,351,777 Added 111.54%	2,563,657 $454 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $24.3 Million - $29 Million	148,179 Added 13.93%	1,211,880 $234 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $23.4 Million - $30.8 Million	-177,542 Reduced 14.3%	1,063,701 $177 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $41 Million - $53.7 Million	-330,692 Reduced 21.04%	1,241,243 $163 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $223 Million - $303 Million	-1,394,161 Reduced 47.0%	1,571,935 $259 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $75.6 Million - $98.5 Million	487,489 Added 19.67%	2,966,096 $582 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $5.12 Million - $6.5 Million	-33,652 Reduced 1.34%	2,478,607 $396 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $11.7 Million - $12.7 Million	-69,658 Reduced 2.7%	2,512,259 $443 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $421 Million - $448 Million	2,581,917	2,581,917 $436 Million

Others Institutions Holding META

# of Institutions

4,605

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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Schroder Investment Management Group Meta Platforms, Inc. Transaction History