State Street Corp Meta Platforms, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Street Corp holds 86,565,596 shares of META stock, worth $40.9 Billion. This represents 1.91% of its overall portfolio holdings.

Number of Shares

86,565,596

Previous 89,090,450 2.83%

Holding current value

$40.9 Billion

Previous $31.5 Billion 33.3%

% of portfolio

1.91%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $870 Million - $1.29 Billion	-2,524,854 Reduced 2.83%	86,565,596 $42 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $876 Million - $1.09 Billion	3,036,587 Added 3.53%	89,090,450 $31.5 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $705 Million - $810 Million	-2,489,090 Reduced 2.81%	86,053,863 $25.8 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $321 Million - $447 Million	1,548,671 Added 1.78%	88,542,953 $25.4 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $164 Million - $279 Million	-1,316,428 Reduced 1.49%	86,994,282 $18.4 Billion

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $99.9 Million - $137 Million	-1,106,726 Reduced 1.24%	88,310,710 $10.6 Billion
Q3 2022 Nov 15, 2022	SELL	$140.41 - $183.17 $65.3 Million - $85.2 Million	-465,153 Reduced 0.52%	89,417,436 $12.1 Billion
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $441 Million - $662 Million	-2,829,787 Reduced 3.05%	89,882,589 $14.5 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $297 Million - $539 Million	-1,591,214 Reduced 1.69%	92,712,376 $20.6 Billion
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $579 Million - $656 Million	1,887,737 Added 2.04%	94,303,590 $31.7 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $74 Million - $83.9 Million	219,514 Added 0.24%	92,415,853 $31.4 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $94.6 Million - $114 Million	319,155 Added 0.35%	92,196,339 $32.1 Billion
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $352 Million - $422 Million	-1,431,322 Reduced 1.53%	91,877,184 $27.1 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $570 Million - $651 Million	-2,209,713 Reduced 2.31%	93,308,506 $25.5 Billion
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $319 Million - $421 Million	-1,384,688 Reduced 1.43%	95,518,219 $25 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $224 Million - $352 Million	1,453,903 Added 1.52%	96,902,907 $22 Billion
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $13.9 Billion - $21.3 Billion	95,449,004 New	95,449,004 $15.9 Billion

Others Institutions Holding META

# of Institutions

4,313

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 $1.06T
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 Street Corp Meta Platforms, Inc. Transaction History