Barclays PLC Meta Platforms, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Barclays PLC holds 6,615,002 shares of META stock, worth $3.87 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,615,002

Previous 6,615,002 -0.0%

Holding current value

$3.87 Billion

Previous $3.79 Billion -0.0%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$453.41 - $572.44 $1.6 Billion - $2.01 Billion	-3,519,459 Reduced 34.73%	6,615,002 $3.79 Billion
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $68.4 Million - $83.9 Million	159,034 Added 1.59%	10,134,461 $5.11 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $23.7 Million - $35.3 Million	-68,847 Reduced 0.69%	9,975,427 $4.84 Billion
Q4 2023 Feb 15, 2024	BUY	$288.35 - $358.32 $1.33 Billion - $1.66 Billion	4,622,305 Added 85.25%	10,044,274 $3.56 Billion
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $24.3 Million - $28 Million	-85,962 Reduced 1.56%	5,421,969 $1.63 Billion
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $269 Million - $375 Million	1,298,414 Added 30.84%	5,507,931 $1.58 Billion
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $219 Million - $373 Million	-1,759,117 Reduced 29.47%	4,209,517 $892 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $107 Million - $169 Million	1,201,677 Added 25.21%	5,968,634 $718 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $117 Million - $160 Million	872,276 Added 22.4%	4,766,957 $647 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $565 Million - $849 Million	-3,627,801 Reduced 48.23%	3,894,681 $628 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $41.2 Million - $74.8 Million	-220,878 Reduced 2.85%	7,522,482 $1.67 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $113 Million - $128 Million	-367,022 Reduced 4.53%	7,743,360 $2.6 Billion
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $646 Million - $733 Million	1,918,128 Added 30.98%	8,110,382 $2.75 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $174 Million - $208 Million	585,136 Added 10.44%	6,192,254 $2.15 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $26.2 Million - $31.5 Million	-106,844 Reduced 1.87%	5,607,118 $1.65 Billion
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $73.5 Million - $83.9 Million	-284,717 Reduced 4.75%	5,713,962 $1.56 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $502 Million - $663 Million	2,180,958 Added 57.13%	5,998,679 $1.57 Billion
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $163 Million - $256 Million	-1,055,791 Reduced 21.66%	3,817,721 $867 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $318 Million - $486 Million	-2,175,049 Reduced 30.86%	4,873,512 $813 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $255 Million - $303 Million	1,458,077 Added 26.08%	7,048,561 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $171 Million - $197 Million	-963,416 Reduced 14.7%	5,590,484 $996 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $226 Million - $269 Million	1,377,646 Added 26.61%	6,553,900 $1.26 Billion
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $18.1 Million - $23.8 Million	-137,129 Reduced 2.58%	5,176,254 $863 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $258 Million - $337 Million	2,076,844 Added 64.17%	5,313,383 $697 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $65.9 Million - $89.5 Million	411,383 Added 14.56%	3,236,539 $532 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $252 Million - $328 Million	-1,622,778 Reduced 36.48%	2,825,156 $549 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $93.6 Million - $119 Million	614,746 Added 16.04%	4,447,934 $711 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $239 Million - $259 Million	1,416,154 Added 58.59%	3,833,188 $676 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $394 Million - $419 Million	2,417,034	2,417,034 $413 Million

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 $1.32T
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account