Capital International, Inc. Meta Platforms, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 357,783 shares of META stock, worth $204 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

357,783

Previous 331,244 8.01%

Holding current value

$204 Million

Previous $161 Million 12.16%

% of portfolio

2.49%

Previous 2.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $11.4 Million - $14 Million	26,539 Added 8.01%	357,783 $180 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $5.5 Million - $8.19 Million	-15,981 Reduced 4.6%	331,244 $161 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $8.51 Million - $10.6 Million	29,507 Added 9.29%	347,225 $123 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $2.79 Million - $3.2 Million	9,839 Added 3.2%	317,718 $95.4 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $875,861 - $1.22 Million	4,220 Added 1.39%	307,879 $88.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $7.41 Million - $12.6 Million	-59,418 Reduced 16.37%	303,659 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $5.89 Million - $9.3 Million	-66,290 Reduced 15.44%	363,077 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $52.6 Million - $71.7 Million	-391,585 Reduced 47.7%	429,367 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $4.89 Million - $7.33 Million	-31,355 Reduced 3.68%	820,952 $132 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $10.3 Million - $18.7 Million	-55,197 Reduced 6.08%	852,307 $190 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $40.4 Million - $45.7 Million	131,571 Added 16.96%	907,504 $305 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $28.8 Million - $32.7 Million	-85,508 Reduced 9.93%	775,933 $263 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $14.9 Million - $17.9 Million	-50,336 Reduced 5.52%	861,441 $300 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $26.6 Million - $31.9 Million	-108,330 Reduced 10.62%	911,777 $269 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $2.67 Million - $3.05 Million	10,352 Added 1.03%	1,020,107 $279 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $7.21 Million - $9.53 Million	31,349 Added 3.2%	1,009,755 $264 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $21.3 Million - $33.5 Million	138,455 Added 16.48%	978,406 $222 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $11 Million - $16.8 Million	75,044 Added 9.81%	839,951 $140 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $20.4 Million - $24.3 Million	116,738 Added 18.01%	764,907 $157 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $73.2 Million - $84.7 Million	413,260 Added 175.92%	648,169 $115 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $28.3 Million - $33.7 Million	172,354 Added 275.52%	234,909 $45.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $732,869 - $964,457	5,563 Added 9.76%	62,555 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $566,706 - $742,025	4,568 Added 8.71%	56,992 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $5.25 Million - $7.12 Million	32,729 Added 166.18%	52,424 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.33 Million - $1.73 Million	8,545 Added 76.64%	19,695 $3.83 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.7 Million - $2.15 Million	11,150 New	11,150 $1.78 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Meta Platforms, Inc. Transaction History