Thompson Siegel & Walmsley LLC Meta Platforms, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.01 Billion
Q2 2025

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 28,290 shares of META stock, worth $22.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,290

Previous 30,772 8.07%

Holding current value

$22.4 Million

Previous $17.7 Million 17.73%

% of portfolio

0.35%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$484.66 - $738.09 $1.2 Million - $1.83 Million	-2,482 Reduced 8.07%	28,290 $20.9 Million
Q1 2025 May 09, 2025	SELL	$576.36 - $736.67 $1.9 Million - $2.43 Million	-3,304 Reduced 9.7%	30,772 $17.7 Million
Q4 2024 Feb 10, 2025	BUY	$554.08 - $632.68 $838,323 - $957,244	1,513 Added 4.65%	34,076 $20 Million
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

# of Institutions

5,446

Shares Held

1.62B

Call Options Held

79.8M

Put Options Held

93.3M

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 $1.78T
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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Thompson Siegel & Walmsley LLC Meta Platforms, Inc. Transaction History