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 $6.44 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

$6.44 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

4,613

Shares Held

1.5B

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 $1.35T
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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Wellington Management Group LLP Meta Platforms, Inc. Transaction History