Fayez Sarofim & CO Meta Platforms, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 774,546 shares of META stock, worth $502 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

774,546

Previous 681,457 13.66%

Holding current value

$502 Million

Previous $344 Million 29.04%

% of portfolio

1.15%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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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