A detailed history of Thompson Siegel & Walmsley LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 32,563 shares of META stock, worth $20.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
32,563
Previous 29,991 8.58%
Holding current value
$20.1 Million
Previous $15.1 Million 23.26%
% of portfolio
0.28%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $1.17 Million - $1.47 Million
2,572 Added 8.58%
32,563 $18.6 Million
Q2 2024

Aug 08, 2024

BUY
$430.17 - $527.34 $647,836 - $794,174
1,506 Added 5.29%
29,991 $15.1 Million
Q1 2024

May 09, 2024

BUY
$344.47 - $512.19 $6.05 Million - $8.99 Million
17,550 Added 160.49%
28,485 $13.8 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $1.12 Million - $1.4 Million
-3,900 Reduced 26.29%
10,935 $3.87 Million
Q3 2023

Nov 08, 2023

BUY
$283.25 - $325.48 $1.3 Million - $1.5 Million
4,600 Added 44.94%
14,835 $4.45 Million
Q2 2023

Aug 10, 2023

SELL
$207.55 - $288.73 $756,519 - $1.05 Million
-3,645 Reduced 26.26%
10,235 $2.94 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $1.01 Million - $1.72 Million
8,126 Added 141.22%
13,880 $2.94 Million
Q4 2022

Feb 10, 2023

BUY
$88.91 - $140.28 $511,588 - $807,171
5,754 New
5,754 $692,000
Q3 2022

Oct 25, 2022

SELL
$134.4 - $183.17 $4.93 Million - $6.72 Million
-36,668 Reduced 73.37%
13,308 $1.81 Million
Q2 2022

Jul 22, 2022

BUY
$155.85 - $233.89 $2.2 Million - $3.31 Million
14,142 Added 39.47%
49,976 $8.06 Million
Q1 2022

Apr 26, 2022

BUY
$186.63 - $338.54 $1.66 Million - $3.02 Million
8,910 Added 33.09%
35,834 $7.97 Million
Q4 2021

Feb 09, 2022

BUY
$306.84 - $347.56 $7.06 Million - $7.99 Million
22,994 Added 585.09%
26,924 $9.06 Million
Q2 2021

Aug 09, 2021

BUY
$296.52 - $355.64 $491,630 - $589,651
1,658 Added 72.98%
3,930 $1.37 Million
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $599,361 - $718,653
-2,440 Reduced 51.78%
2,272 $669,000
Q4 2020

Feb 08, 2021

BUY
$258.12 - $294.68 $600,129 - $685,131
2,325 Added 97.4%
4,712 $1.29 Million
Q3 2020

Nov 12, 2020

SELL
$230.12 - $303.91 $465,993 - $615,417
-2,025 Reduced 45.9%
2,387 $625,000
Q2 2020

Aug 11, 2020

SELL
$154.18 - $242.24 $231,270 - $363,360
-1,500 Reduced 25.37%
4,412 $1 Million
Q1 2020

May 12, 2020

BUY
$146.01 - $223.23 $434,525 - $664,332
2,976 Added 101.36%
5,912 $986,000
Q4 2019

Feb 07, 2020

SELL
$174.6 - $208.1 $297,867 - $355,018
-1,706 Reduced 36.75%
2,936 $603,000
Q3 2019

Nov 12, 2019

BUY
$177.1 - $204.87 $80,580 - $93,215
455 Added 10.87%
4,642 $827,000
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $320,092 - $381,166
1,950 Added 87.17%
4,187 $808,000
Q1 2019

May 13, 2019

BUY
$131.74 - $173.37 $19,761 - $26,005
150 Added 7.19%
2,237 $373,000
Q3 2018

Nov 08, 2018

SELL
$160.3 - $217.5 $480,900 - $652,500
-3,000 Reduced 58.97%
2,087 $343,000
Q2 2018

Aug 09, 2018

BUY
$155.1 - $202.0 $496,320 - $646,400
3,200 Added 169.58%
5,087 $989,000
Q1 2018

May 08, 2018

SELL
$152.22 - $193.09 $15,222 - $19,309
-100 Reduced 5.03%
1,887 $302,000
Q4 2017

Feb 09, 2018

SELL
$168.42 - $183.03 $12,463 - $13,544
-74 Reduced 3.59%
1,987 $351,000
Q3 2017

Nov 08, 2017

BUY
$162.87 - $173.51 $12,052 - $12,839
74 Added 3.72%
2,061 $352,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,987
1,987 $300,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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