Westfield Capital Management CO LP Meta Platforms, Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 900,959 shares of META stock, worth $645 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

900,959

Previous 911,723 1.18%

Holding current value

$645 Million

Previous $522 Million 1.82%

% of portfolio

2.46%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$554.08 - $632.68 $5.96 Million - $6.81 Million	-10,764 Reduced 1.18%	900,959 $531 Million
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $22.7 Million - $28.7 Million	50,151 Added 5.82%	911,723 $522 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $68.4 Million - $83.8 Million	158,988 Added 22.63%	861,572 $434 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $7.53 Million - $11.2 Million	-21,849 Reduced 3.02%	702,584 $341 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $2.96 Million - $3.67 Million	-10,255 Reduced 1.4%	724,433 $256 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $2.88 Million - $3.32 Million	10,185 Added 1.41%	734,688 $221 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $71.6 Million - $99.6 Million	345,033 Added 90.92%	724,503 $208 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $47.3 Million - $80.4 Million	379,470 New	379,470 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $30.6 Million - $41.7 Million	-227,691 Reduced 32.03%	483,149 $65.6 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $24.4 Million - $36.6 Million	-156,305 Reduced 18.03%	710,840 $115 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $14.2 Million - $25.7 Million	-75,942 Reduced 8.05%	867,145 $193 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $6.83 Million - $7.74 Million	-22,260 Reduced 2.31%	943,087 $317 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4.55 Million - $5.16 Million	-13,496 Reduced 1.38%	965,347 $328 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $17.6 Million - $21.1 Million	-59,239 Reduced 5.71%	978,843 $340 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $14.7 Million - $17.7 Million	-59,986 Reduced 5.46%	1,038,082 $306 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $28.3 Million - $32.3 Million	-109,566 Reduced 9.07%	1,098,068 $300 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $17.6 Million - $23.2 Million	-76,413 Reduced 5.95%	1,207,634 $316 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $4.64 Million - $7.28 Million	30,073 Added 2.4%	1,284,047 $292 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $5.63 Million - $8.61 Million	-38,560 Reduced 2.98%	1,253,974 $209 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.28 Million - $2.72 Million	-13,087 Reduced 1.0%	1,292,534 $265 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $23.1 Million - $26.7 Million	130,200 Added 11.08%	1,305,621 $233 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $103 Million - $123 Million	629,831 Added 115.44%	1,175,421 $227 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $11.2 Million - $14.7 Million	-85,041 Reduced 13.49%	545,590 $90.9 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $40 Million - $52.4 Million	-322,723 Reduced 33.85%	630,631 $82.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $102 Million - $138 Million	-634,671 Reduced 39.97%	953,354 $157 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $7.88 Million - $10.3 Million	-50,780 Reduced 3.1%	1,588,025 $309 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $23.3 Million - $29.6 Million	153,237 Added 10.32%	1,638,805 $262 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $24 Million - $26.1 Million	-142,743 Reduced 8.77%	1,485,568 $262 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $265 Million - $283 Million	1,628,311	1,628,311 $278 Million

Others Institutions Holding META

# of Institutions

5,036

Shares Held

1.54B

Call Options Held

73.9M

Put Options Held

59.1M

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 $1.61T
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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Westfield Capital Management CO LP Meta Platforms, Inc. Transaction History