Utah Retirement Systems Meta Platforms, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 384,055 shares of META stock, worth $194 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

384,055

Previous 383,809 0.06%

Holding current value

$194 Million

Previous $136 Million 37.27%

% of portfolio

2.21%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $84,739 - $125,998	246 Added 0.06%	384,055 $186 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $661,474 - $821,986	2,294 Added 0.6%	383,809 $136 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $494,271 - $567,962	1,745 Added 0.46%	381,515 $115 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.45 Million - $4.79 Million	-16,600 Reduced 4.19%	379,770 $109 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $374,220 - $635,820	-3,000 Reduced 0.75%	396,370 $84 Million

Q4 2022 Feb 15, 2023	SELL	$90.25 - $123.49 $1.06 Million - $1.46 Million	-11,800 Reduced 2.87%	399,370 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $294,861 - $384,657	2,100 Added 0.51%	411,170 $55.8 Million
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $420,795 - $631,503	-2,700 Reduced 0.66%	409,070 $66 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $3.34 Million - $6.06 Million	-17,900 Reduced 4.17%	411,770 $91.6 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.14 Million - $1.29 Million	-3,700 Reduced 0.85%	429,670 $145 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $7.76 Million - $8.8 Million	-23,038 Reduced 5.05%	433,370 $147 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.46 Million - $1.75 Million	-4,920 Reduced 1.07%	456,408 $159 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $4.99 Million - $5.98 Million	-20,300 Reduced 4.21%	461,328 $136 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $5.34 Million - $6.1 Million	20,700 Added 4.49%	481,628 $132 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $690,360 - $911,730	3,000 Added 0.66%	460,928 $121 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $277,524 - $436,032	1,800 Added 0.39%	457,928 $104 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $14,601 - $22,323	-100 Reduced 0.02%	456,128 $76.1 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $314,280 - $374,580	1,800 Added 0.4%	456,228 $93.6 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $425,040 - $491,688	2,400 Added 0.53%	454,428 $80.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $446,323 - $531,482	2,719 Added 0.61%	452,028 $87.2 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $763,169 - $1 Million	5,793 Added 1.31%	449,309 $74.9 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $124,060 - $162,440	1,000 Added 0.23%	443,516 $58.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $320,600 - $435,000	2,000 Added 0.45%	442,516 $72.8 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $62,040 - $80,800	-400 Reduced 0.09%	440,516 $85.6 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $976,643 - $1.24 Million	6,416 Added 1.48%	440,916 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $993,677 - $1.08 Million	5,900 Added 1.38%	434,500 $76.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $69.8 Million - $74.4 Million	428,600	428,600 $73.2 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Utah Retirement Systems Meta Platforms, Inc. Transaction History