Magellan Asset Management LTD Meta Platforms, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 737,438 shares of META stock, worth $448 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

737,438

Previous 851,002 13.34%

Holding current value

$448 Million

Previous $429 Million 1.62%

% of portfolio

4.2%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $51.5 Million - $65 Million	-113,564 Reduced 13.34%	737,438 $422 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $28.3 Million - $34.7 Million	65,849 Added 8.39%	851,002 $429 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $210 Million - $312 Million	610,089 Added 348.49%	785,153 $381 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $1.37 Million - $1.7 Million	-4,748 Reduced 2.64%	175,064 $62 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $5.34 Million - $6.14 Million	-18,856 Reduced 9.49%	179,812 $54 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $8.95 Million - $12.5 Million	-43,131 Reduced 17.84%	198,668 $57 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $9.6 Million - $16.3 Million	-76,949 Reduced 24.14%	241,799 $51.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $4.9 Million - $7.73 Million	-55,092 Reduced 14.74%	318,748 $38.4 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $370 Million - $505 Million	-2,755,164 Reduced 88.05%	373,840 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $70.7 Million - $106 Million	-453,586 Reduced 12.66%	3,129,004 $505 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $389 Million - $705 Million	-2,083,752 Reduced 36.77%	3,582,590 $797 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.83 Billion - $2.08 Billion	-5,976,530 Reduced 51.33%	5,666,342 $1.91 Billion
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $101 Million - $115 Million	-300,463 Reduced 2.52%	11,642,872 $3.95 Billion
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $29.1 Million - $34.9 Million	-98,105 Reduced 0.81%	11,943,335 $4.15 Billion
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $105 Million - $126 Million	426,524 Added 3.67%	12,041,440 $3.55 Billion
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $4.05 Million - $4.62 Million	15,677 Added 0.14%	11,614,916 $3.17 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $325 Million - $429 Million	-1,411,075 Reduced 10.85%	11,599,239 $3.04 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $198 Million - $311 Million	-1,283,071 Reduced 8.98%	13,010,314 $2.95 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $317 Million - $485 Million	-2,172,960 Reduced 13.2%	14,293,385 $2.38 Billion
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $86 Million - $103 Million	492,810 Added 3.09%	16,466,345 $3.38 Billion
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $32.5 Million - $37.6 Million	183,442 Added 1.16%	15,973,535 $2.84 Billion
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $6.14 Million - $7.31 Million	37,377 Added 0.24%	15,790,093 $3.05 Billion
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $51.2 Million - $67.3 Million	388,446 Added 2.53%	15,752,716 $2.63 Billion
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $24.3 Million - $31.8 Million	195,679 Added 1.29%	15,364,270 $2.01 Billion
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $294 Million - $399 Million	1,835,941 Added 13.77%	15,168,591 $2.49 Billion
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $3.8 Million - $4.95 Million	24,516 Added 0.18%	13,332,650 $2.59 Billion
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $9.55 Million - $12.1 Million	-62,737 Reduced 0.47%	13,308,134 $2.13 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $288 Million - $313 Million	1,709,626 Added 14.66%	13,370,871 $2.36 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.9 Billion - $2.02 Billion	11,661,245	11,661,245 $1.99 Billion

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 $1.37T
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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Magellan Asset Management LTD Meta Platforms, Inc. Transaction History