Winslow Capital Management, LLC Meta Platforms, Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 2,564,110 shares of META stock, worth $1.43 Billion. This represents 5.36% of its overall portfolio holdings.

Number of Shares

2,564,110

Previous 2,085,423 22.95%

Holding current value

$1.43 Billion

Previous $1.05 Billion 39.59%

% of portfolio

5.36%

Previous 3.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $217 Million - $274 Million	478,687 Added 22.95%	2,564,110 $1.47 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $228 Million - $280 Million	-530,594 Reduced 20.28%	2,085,423 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $58.4 Million - $86.9 Million	-169,668 Reduced 6.09%	2,616,017 $1.27 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $147 Million - $182 Million	-508,504 Reduced 15.44%	2,785,685 $986 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $20.5 Million - $23.6 Million	-72,393 Reduced 2.15%	3,294,189 $989 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $506 Million - $704 Million	2,439,736 Added 263.23%	3,366,582 $966 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $116 Million - $196 Million	926,846 New	926,846 $196 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $353 Million - $641 Million	-1,892,635 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $362 Million - $411 Million	-1,181,105 Reduced 38.43%	1,892,635 $637 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $110 Million - $125 Million	326,809 Added 11.9%	3,073,740 $1.04 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $136 Million - $163 Million	459,491 Added 20.09%	2,746,931 $955 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $133 Million - $160 Million	-542,631 Reduced 19.17%	2,287,440 $674 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $302 Million - $344 Million	-1,168,802 Reduced 29.23%	2,830,071 $773 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $33.9 Million - $44.8 Million	-147,464 Reduced 3.56%	3,998,873 $1.05 Billion
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $14.1 Million - $22.2 Million	-91,717 Reduced 2.16%	4,146,337 $942 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $18 Million - $27.6 Million	-123,552 Reduced 2.83%	4,238,054 $707 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $28.2 Million - $33.6 Million	-161,489 Reduced 3.57%	4,361,606 $895 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $77.1 Million - $89.2 Million	435,354 Added 10.65%	4,523,095 $805 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $96.8 Million - $115 Million	589,744 Added 16.86%	4,087,741 $789 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $460 Million - $606 Million	3,494,154 Added 90922.56%	3,497,997 $583 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $177,033 - $231,801	-1,427 Reduced 27.08%	3,843 $504,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $668 Million - $907 Million	-4,170,084 Reduced 99.87%	5,270 $867,000
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $111 Million - $144 Million	713,896 Added 20.62%	4,175,354 $811 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $87.3 Million - $111 Million	-573,458 Reduced 14.21%	3,461,458 $553 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $60.1 Million - $65.3 Million	-356,602 Reduced 8.12%	4,034,916 $712 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $715 Million - $762 Million	4,391,518	4,391,518 $750 Million

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 ...

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Winslow Capital Management, LLC Meta Platforms, Inc. Transaction History