Harding Loevner LP Meta Platforms, Inc. Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harding Loevner LP holds 892,184 shares of META stock, worth $530 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

892,184

Previous 1,080,752 17.45%

Holding current value

$530 Million

Previous $619 Million 14.94%

% of portfolio

3.66%

Previous 3.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $104 Million - $119 Million	-188,568 Reduced 17.45%	892,184 $526 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $58.1 Million - $73.4 Million	-128,250 Reduced 10.61%	1,080,752 $619 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.66 Million - $4.49 Million	8,509 Added 0.71%	1,209,002 $610 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $38.7 Million - $57.6 Million	-112,412 Reduced 8.56%	1,200,493 $583 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $6.62 Million - $8.22 Million	-22,951 Reduced 1.72%	1,312,905 $465 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $58.6 Million - $67.4 Million	-207,039 Reduced 13.42%	1,335,856 $401 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $60.9 Million - $84.8 Million	-293,628 Reduced 15.99%	1,542,895 $443 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.24 Million - $2.1 Million	-9,932 Reduced 0.54%	1,836,523 $389 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $18.4 Million - $29 Million	206,490 Added 12.59%	1,846,455 $222 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $216 Million - $295 Million	1,610,716 Added 5506.91%	1,639,965 $223 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $273 Million - $410 Million	-1,754,127 Reduced 98.36%	29,249 $4.72 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $56.3 Million - $102 Million	301,909 Added 20.38%	1,783,376 $351 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $16.4 Million - $18.5 Million	-53,369 Reduced 3.48%	1,481,467 $498 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $66.9 Million - $75.9 Million	-198,564 Reduced 11.46%	1,534,836 $521 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.57 Million - $4.28 Million	12,040 Added 0.7%	1,733,400 $603 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $40.7 Million - $48.8 Million	-165,770 Reduced 8.78%	1,721,360 $507 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $4.72 Million - $5.38 Million	18,268 Added 0.98%	1,887,130 $515 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $7.7 Million - $10.2 Million	33,453 Added 1.82%	1,868,862 $489 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $3.65 Million - $5.73 Million	-23,647 Reduced 1.27%	1,835,409 $417 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $137 Million - $209 Million	936,944 Added 101.61%	1,859,056 $310 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $20.3 Million - $24.2 Million	-116,312 Reduced 11.2%	922,112 $189 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.54 Million - $7.56 Million	36,915 Added 3.69%	1,038,424 $185 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $164 Million - $196 Million	1,000,451 Added 94560.59%	1,001,509 $193 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $103,811 - $136,615	788 Added 291.85%	1,058 $176,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $162 Million - $212 Million	-1,306,384 Reduced 99.98%	270 $35,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8 Million - $10.8 Million	49,877 Added 3.97%	1,306,654 $215 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $4.6 Million - $5.99 Million	29,630 Added 2.41%	1,256,777 $244 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $4.8 Million - $6.09 Million	-31,564 Reduced 2.51%	1,227,147 $196 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $2.99 Million - $3.25 Million	-17,766 Reduced 1.39%	1,258,711 $222 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $486 Million - $517 Million	-2,982,408 Reduced 70.03%	1,276,477 $218 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $694 Million - $739 Million	4,258,885	4,258,885 $215 Million

Others Institutions Holding META

# of Institutions

5,080

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 $1.34T
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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Harding Loevner LP Meta Platforms, Inc. Transaction History