Wellington Management Group LLP Meta Platforms, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,739,784 shares of META stock, worth $6.01 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

10,739,784

Previous 11,512,967 6.72%

Holding current value

$6.01 Billion

Previous $5.81 Billion 5.91%

% of portfolio

1.1%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $351 Million - $443 Million	-773,183 Reduced 6.72%	10,739,784 $6.15 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $2.69 Billion - $3.3 Billion	-6,259,030 Reduced 35.22%	11,512,967 $5.81 Billion
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $6.12 Billion - $9.1 Billion	17,771,997 New	17,771,997 $8.63 Billion
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $5.53 Billion - $6.87 Billion	19,173,796 New	19,173,796 $6.79 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $769 Million - $884 Million	-2,715,395 Reduced 11.46%	20,971,294 $6.3 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $83.9 Million - $117 Million	404,398 Added 1.74%	23,686,689 $6.8 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $603 Million - $1.02 Billion	4,833,063 Added 26.2%	23,282,291 $4.93 Billion
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $309 Million - $488 Million	-3,479,162 Reduced 15.87%	18,449,228 $2.22 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $91.9 Million - $125 Million	-683,550 Reduced 3.02%	21,928,390 $0
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $568 Million - $853 Million	3,647,626 Added 19.23%	22,611,940 $3.65 Billion
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.02 Billion - $1.85 Billion	-5,450,227 Reduced 22.32%	18,964,314 $4.22 Billion
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $681 Million - $771 Million	-2,218,320 Reduced 8.33%	24,414,541 $8.21 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $335 Million - $380 Million	-995,368 Reduced 3.6%	26,632,861 $9.04 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $479 Million - $574 Million	1,614,338 Added 6.21%	27,628,229 $9.61 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $130 Million - $156 Million	529,909 Added 2.08%	26,013,891 $7.66 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $531 Million - $606 Million	2,055,893 Added 8.78%	25,483,982 $6.96 Billion
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $474 Million - $626 Million	2,058,851 Added 9.63%	23,428,089 $6.14 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $873 Million - $1.37 Billion	5,664,392 Added 36.07%	21,369,238 $4.85 Billion
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $619 Million - $946 Million	4,236,566 Added 36.94%	15,704,846 $2.62 Billion
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $2 Billion - $2.39 Billion	11,468,280 New	11,468,280 $2.35 Billion

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Meta Platforms, Inc. Transaction History