Current Value of Holding

$325 Million

Shares

689 Thousand

% of Portfolio

0.24%

Average Buy Price

$216

Avg closing price
Price range

19 PRIMECAP Management Meta Platforms Trades

PRIMECAP Management's position in Meta Platforms is currently worth $325 Million. That's 0.24% of their equity portfolio (77th largest holding). The first Meta Platforms trade was made in Q1 2018. Since then PRIMECAP Management bought shares eleven more times and sold shares on seven occasions. The stake costed the investor $149 Million, netting the investor a gain of 118% so far.

Avg closing price
Price range
Increased shares by 1.7% (+11.5 Thousand shares) Q1 2024
Avg closing price $446.07
Price range $344.47 - $512.19
Increased shares by 1.3% (+8.8 Thousand shares) Q4 2023
Avg closing price $325.65
Price range $288.35 - $358.32
Sold 24.4% shares (-216 Thousand shares) Q3 2023
Avg closing price $301.30
Price range $283.25 - $325.48
Sold 27.6% shares (-337 Thousand shares) Q2 2023
Avg closing price $246.76
Price range $207.55 - $288.73
Sold 0.6% shares (-7.25 Thousand shares) Q1 2023
Avg closing price $170.30
Price range $124.74 - $211.94
Sold 0.5% shares (-5.7 Thousand shares) Q4 2022
Avg closing price $117.43
Price range $88.91 - $140.28
Sold 0.2% shares (-2.4 Thousand shares) Q3 2022
Avg closing price $162.08
Price range $134.40 - $183.17
Increased shares by 3.0% (+35.8 Thousand shares) Q1 2022
Avg closing price $249.93
Price range $186.63 - $338.54
Increased shares by 4.8% (+54.5 Thousand shares) Q4 2021
Avg closing price $332.00
Price range $306.84 - $347.56
Sold 11.9% shares (-154 Thousand shares) Q3 2021
Avg closing price $360.17
Price range $336.95 - $382.18
Sold 4.7% shares (-64.5 Thousand shares) Q2 2021
Avg closing price $320.81
Price range $296.52 - $355.64
Increased shares by 4.2% (+55.3 Thousand shares) Q1 2021
Avg closing price $269.26
Price range $245.64 - $294.53
Increased shares by 0.3% (+4.05 Thousand shares) Q4 2020
Avg closing price $274.14
Price range $258.12 - $294.68
Increased shares by 21.1% (+228 Thousand shares) Q3 2020
Avg closing price $257.89
Price range $230.12 - $303.91
Increased shares by 3.3% (+34.6 Thousand shares) Q2 2020
Avg closing price $208.78
Price range $154.18 - $242.24
Increased shares by 712.9% (+915 Thousand shares) Q1 2020
Avg closing price $195.78
Price range $146.01 - $223.23
Increased shares by 7.4% (+8.8 Thousand shares) Q1 2019
Avg closing price $159.03
Price range $131.74 - $173.37
Increased shares by 5.2% (+5.9 Thousand shares) Q4 2018
Avg closing price $144.87
Price range $124.06 - $162.44
New holding (+114 Thousand shares) Q1 2018
Avg closing price $179.55
Price range $152.22 - $193.09

News about Meta Platforms Inc - Ordinary Shares - Class A and PRIMECAP Management

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