Fayez Sarofim & CO Meta Platforms, Inc. Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 893,682 shares of META stock, worth $588 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

893,682

Previous 774,546 15.38%

Holding current value

$588 Million

Previous $443 Million 18.89%

% of portfolio

1.32%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$554.08 - $632.68 $66 Million - $75.4 Million	119,136 Added 15.38%	893,682 $527 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $42.2 Million - $53.3 Million	93,089 Added 13.66%	774,546 $443 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $55 Million - $67.4 Million	127,760 Added 23.07%	681,457 $344 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $34.6 Million - $51.4 Million	-100,426 Reduced 15.35%	553,697 $269 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $96,308 - $119,678	334 Added 0.05%	654,123 $232 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $58.4 Million - $67.1 Million	206,264 Added 46.09%	653,789 $196 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $25.2 Million - $35.1 Million	-121,628 Reduced 21.37%	447,525 $128 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $28.5 Million - $48.4 Million	-228,234 Reduced 28.62%	569,153 $121 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $214 Million - $338 Million	-2,407,773 Reduced 75.12%	797,387 $96 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $13.6 Million - $18.6 Million	-101,437 Reduced 3.07%	3,205,160 $435 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $6.81 Million - $10.2 Million	-43,720 Reduced 1.3%	3,306,597 $533 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $86.1 Million - $156 Million	-461,500 Reduced 12.11%	3,350,317 $745 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $21.1 Million - $23.9 Million	-68,767 Reduced 1.77%	3,811,817 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $40 Million - $45.4 Million	118,681 Added 3.15%	3,880,584 $1.32 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.39 Million - $2.87 Million	-8,077 Reduced 0.21%	3,761,903 $1.31 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $3.73 Million - $4.48 Million	-15,195 Reduced 0.4%	3,769,980 $1.11 Billion
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $983,695 - $1.12 Million	-3,811 Reduced 0.1%	3,785,175 $1.03 Billion
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $381,308 - $503,578	-1,657 Reduced 0.04%	3,788,986 $992 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $98.6 Million - $155 Million	639,525 Added 20.3%	3,790,643 $861 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $3.33 Million - $5.1 Million	-22,836 Reduced 0.72%	3,151,118 $526 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $11.4 Million - $13.5 Million	-65,031 Reduced 2.01%	3,173,954 $651 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $8.64 Million - $10 Million	48,803 Added 1.53%	3,238,985 $577 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $5.37 Million - $6.4 Million	32,734 Added 1.04%	3,190,182 $616 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $2.3 Million - $3.03 Million	17,464 Added 0.56%	3,157,448 $526 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $19.6 Million - $25.7 Million	158,022 Added 5.3%	3,139,984 $412 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $2.51 Million - $3.4 Million	-15,651 Reduced 0.52%	2,981,962 $490 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $6.15 Million - $8.01 Million	39,633 Added 1.34%	2,997,613 $582 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $23.7 Million - $30.1 Million	155,823 Added 5.56%	2,957,980 $473 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $23.1 Million - $25.1 Million	-137,073 Reduced 4.66%	2,802,157 $494 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $479 Million - $510 Million	2,939,230	2,939,230 $502 Million

Others Institutions Holding META

# of Institutions

5,053

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.48T
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account