State Of Tennessee, Treasury Department Meta Platforms, Inc. Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 796,581 shares of META stock, worth $561 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

796,581

Previous 788,341 1.05%

Holding current value

$561 Million

Previous $465 Million 1.26%

% of portfolio

1.8%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$576.36 - $736.67 $4.75 Million - $6.07 Million	8,240 Added 1.05%	796,581 $459 Million
Q4 2024 Feb 13, 2025	SELL	$554.08 - $632.68 $25.3 Million - $28.9 Million	-45,602 Reduced 5.47%	788,341 $465 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $10.8 Million - $13.6 Million	-23,806 Reduced 2.78%	833,943 $477 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $12 Million - $14.7 Million	-27,786 Reduced 3.14%	857,749 $432 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $18.1 Million - $26.9 Million	-52,449 Reduced 5.59%	885,535 $430 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $12.9 Million - $16 Million	-44,719 Reduced 4.55%	937,984 $332 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $3.86 Million - $5.36 Million	18,576 Added 1.93%	982,703 $282 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $7.58 Million - $12.9 Million	60,742 Added 6.72%	964,127 $204 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $8.1 Million - $12.8 Million	-91,115 Reduced 9.16%	903,385 $109 Million
Q3 2022 Jan 26, 2023	SELL	$134.4 - $183.17 $2.77 Million - $3.78 Million	-20,625 Reduced 2.03%	994,500 $135 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $6.45 Million - $9.68 Million	-41,400 Reduced 3.92%	1,015,125 $164 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $8.74 Million - $15.8 Million	-46,811 Reduced 4.24%	1,056,525 $235 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $35 Million - $39.7 Million	-114,153 Reduced 9.38%	1,103,336 $371 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $5.71 Million - $6.47 Million	-16,934 Reduced 1.37%	1,217,489 $413 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $2.55 Million - $3.06 Million	8,599 Added 0.7%	1,234,423 $429 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $1.34 Million - $1.61 Million	-5,462 Reduced 0.44%	1,225,824 $361 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $40.5 Million - $46.3 Million	-157,045 Reduced 11.31%	1,231,286 $336 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $8.08 Million - $10.7 Million	-35,107 Reduced 2.47%	1,388,331 $364 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $7.69 Million - $12.1 Million	-49,873 Reduced 3.39%	1,423,438 $323 Million
Q1 2020 May 28, 2020	BUY	$146.01 - $223.23 $116 Million - $177 Million	793,311 Added 116.66%	1,473,311 $246 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $125 Million - $190 Million	-853,262 Reduced 55.65%	680,000 $113 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $2.99 Million - $3.56 Million	17,107 Added 1.13%	1,533,262 $315 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $9.81 Million - $11.3 Million	55,382 Added 3.79%	1,516,155 $270 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $16.8 Million - $20 Million	-102,354 Reduced 6.55%	1,460,773 $282 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $14.2 Million - $18.7 Million	107,645 Added 7.4%	1,563,127 $261 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $38.9 Million - $51 Million	-313,816 Reduced 17.74%	1,455,482 $191 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.86 Million - $2.53 Million	11,622 Added 0.66%	1,769,298 $291 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $9.86 Million - $12.8 Million	-63,580 Reduced 3.49%	1,757,676 $342 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $3.22 Million - $4.08 Million	21,136 Added 1.17%	1,821,256 $291 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $6.46 Million - $7.02 Million	38,381 Added 2.18%	1,800,120 $318 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $287 Million - $306 Million	1,761,739	1,761,739 $301 Million

Others Institutions Holding META

# of Institutions

5,333

Shares Held

1.58B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.58T
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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State Of Tennessee, Treasury Department Meta Platforms, Inc. Transaction History