Tcw Group Inc Meta Platforms, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 555,726 shares of META stock, worth $319 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

555,726

Previous 555,726 -0.0%

Holding current value

$319 Million

Previous $318 Million -0.0%

% of portfolio

2.85%

Previous 2.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $2.52 Million - $3.18 Million	-5,558 Reduced 0.99%	555,726 $318 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $28.8 Million - $35.3 Million	66,919 Added 13.54%	561,284 $283 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $87 Million - $129 Million	252,601 Added 104.48%	494,365 $240 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $10.9 Million - $13.5 Million	37,690 Added 18.47%	241,764 $85.6 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.32 Million - $6.11 Million	18,773 Added 10.13%	204,074 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $771,670 - $1.07 Million	-3,718 Reduced 1.97%	185,301 $53.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $794,219 - $1.35 Million	6,367 Added 3.49%	189,019 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $32.9 Million - $51.9 Million	-370,115 Reduced 66.96%	182,652 $22 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $41 Million - $55.9 Million	-305,369 Reduced 35.59%	552,767 $75 Million
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $18.2 Million - $27.3 Million	-116,824 Reduced 11.98%	858,136 $138 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $16.2 Million - $29.5 Million	-87,054 Reduced 8.2%	974,960 $217 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $7.13 Million - $8.07 Million	-23,226 Reduced 2.14%	1,062,014 $357 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $2.43 Million - $2.75 Million	-7,207 Reduced 0.66%	1,085,240 $368 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $4.88 Million - $5.85 Million	-16,443 Reduced 1.48%	1,092,447 $380 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $69.8 Million - $83.7 Million	-284,062 Reduced 20.39%	1,108,890 $327 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $69.7 Million - $79.6 Million	270,175 Added 24.06%	1,392,952 $380 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $9.29 Million - $12.3 Million	-40,376 Reduced 3.47%	1,122,777 $294 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $11.5 Million - $18.1 Million	-74,704 Reduced 6.03%	1,163,153 $264 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $3.91 Million - $5.98 Million	-26,804 Reduced 2.12%	1,237,857 $206 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $13.3 Million - $15.8 Million	-75,967 Reduced 5.67%	1,264,661 $260 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $4.88 Million - $5.65 Million	-27,564 Reduced 2.01%	1,340,628 $239 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $7.26 Million - $8.65 Million	-44,238 Reduced 3.13%	1,368,192 $264 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $23.9 Million - $31.4 Million	-181,175 Reduced 11.37%	1,412,430 $235 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $19.6 Million - $25.6 Million	-157,824 Reduced 9.01%	1,593,605 $209 Million
Q3 2018 Oct 30, 2018	SELL	$160.3 - $217.5 $6.17 Million - $8.37 Million	-38,505 Reduced 2.15%	1,751,429 $288 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $1.24 Million - $1.61 Million	7,971 Added 0.45%	1,789,934 $348 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $4.08 Million - $5.18 Million	-26,820 Reduced 1.48%	1,781,963 $285 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $3.04 Million - $3.3 Million	18,034 Added 1.01%	1,808,783 $319 Million
Q3 2017 Nov 06, 2017	SELL	$162.87 - $173.51 $12.1 Million - $12.9 Million	-74,207 Reduced 3.98%	1,790,749 $306 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,864,956	1,864,956 $282 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account