A detailed history of State Street Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Street Corp holds 84,996,038 shares of META stock, worth $49.7 Billion. This represents 2.02% of its overall portfolio holdings.

Number of Shares
84,996,038
Previous 86,258,691 1.46%
Holding current value
$49.7 Billion
Previous $43.5 Billion 11.87%
% of portfolio
2.02%
Previous 1.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $572 Million - $723 Million
-1,262,653 Reduced 1.46%
84,996,038 $48.7 Billion
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $132 Million - $162 Million
-306,905 Reduced 0.35%
86,258,691 $43.5 Billion
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $870 Million - $1.29 Billion
-2,524,854 Reduced 2.83%
86,565,596 $42 Billion
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $876 Million - $1.09 Billion
3,036,587 Added 3.53%
89,090,450 $31.5 Billion
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $705 Million - $810 Million
-2,489,090 Reduced 2.81%
86,053,863 $25.8 Billion
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $321 Million - $447 Million
1,548,671 Added 1.78%
88,542,953 $25.4 Billion
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $164 Million - $279 Million
-1,316,428 Reduced 1.49%
86,994,282 $18.4 Billion
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $98.4 Million - $155 Million
-1,106,726 Reduced 1.24%
88,310,710 $10.6 Billion
Q3 2022

Nov 15, 2022

SELL
$134.4 - $183.17 $62.5 Million - $85.2 Million
-465,153 Reduced 0.52%
89,417,436 $12.1 Billion
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $441 Million - $662 Million
-2,829,787 Reduced 3.05%
89,882,589 $14.5 Billion
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $297 Million - $539 Million
-1,591,214 Reduced 1.69%
92,712,376 $20.6 Billion
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $579 Million - $656 Million
1,887,737 Added 2.04%
94,303,590 $31.7 Billion
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $74 Million - $83.9 Million
219,514 Added 0.24%
92,415,853 $31.4 Billion
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $94.6 Million - $114 Million
319,155 Added 0.35%
92,196,339 $32.1 Billion
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $352 Million - $422 Million
-1,431,322 Reduced 1.53%
91,877,184 $27.1 Billion
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $570 Million - $651 Million
-2,209,713 Reduced 2.31%
93,308,506 $25.5 Billion
Q3 2020

Nov 10, 2020

SELL
$230.12 - $303.91 $319 Million - $421 Million
-1,384,688 Reduced 1.43%
95,518,219 $25 Billion
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $224 Million - $352 Million
1,453,903 Added 1.52%
96,902,907 $22 Billion
Q1 2020

May 11, 2020

BUY
$146.01 - $223.23 $13.9 Billion - $21.3 Billion
95,449,004 New
95,449,004 $15.9 Billion

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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