Nuveen Asset Management, LLC

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.33%	-0.32%	$8.26B	14.1M	-1,961,973	-12.2%	$585.51	Q4 2024
9/30/2024		2.58%	+0.02%	$9.2B	16.1M	+128,403	+0.81%	$572.44	Q3 2024
6/30/2024		2.35%	-0.14%	$8.04B	15.9M	-958,773	-5.67%	$504.22	Q2 2024
3/31/2024		2.44%	-0.01%	$8.21B	16.9M	-63,637	-0.37%	$485.59	Q1 2024
12/31/2023		1.93%	-0.09%	$6.01B	17M	-755,425	-4.26%	$353.96	Q4 2023
9/30/2023		1.93%	-0.06%	$5.32B	17.7M	-525,571	-2.88%	$300.21	Q3 2023
6/30/2023		1.83%	+0.04%	$5.24B	18.3M	+443,630	+2.49%	$286.98	Q2 2023
3/31/2023		1.4%	+0.5%	$3.77B	17.8M	+6,335,946	+55.2%	$211.94	Q1 2023
12/31/2022		0.54%	-0.01%	$1.38B	11.5M	-109,949	-0.95%	$120.34	Q4 2022
9/30/2022		0.64%	-0.1%	$1.57B	11.6M	-1,847,922	-13.8%	$135.68	Q3 2022
9/30/2022	call			$3K	21K			$0.14^*	Q3 2022
6/30/2022		0.84%	-0.02%	$2.17B	13.4M	-391,322	-2.83%	$161.25	Q2 2022
3/31/2022		0.96%	-0.16%	$2.92B	13.8M	-2,259,153	-14%	$211.49	Q1 2022
12/31/2021		1.6%	-0.15%	$5.41B	16.1M	-1,553,770	-8.81%	$336.35	Q4 2021
9/30/2021		1.88%	-0.07%	$5.98B	17.6M	-658,945	-3.6%	$339.39	Q3 2021
6/30/2021		1.9%	+0%	$6.36B	18.3M	+31,395	+0.17%	$347.71	Q2 2021
3/31/2021		1.72%	-0.06%	$5.38B	18.3M	-594,422	-3.15%	$294.53	Q1 2021
12/31/2020		1.74%	-0.15%	$5.15B	18.9M	-1,637,316	-7.99%	$273.16	Q4 2020
9/30/2020		2.07%	-0.2%	$5.37B	20.5M	-1,990,909	-8.85%	$261.90	Q3 2020
6/30/2020		2.08%	+0.23%	$5.11B	22.5M	+2,435,429	+12.1%	$227.07	Q2 2020
6/30/2020	call			$10K	43.9K			$0.23^*	Q2 2020
3/31/2020		1.63%	-0.1%	$3.34B	20M	-1,174,013	-5.53%	$166.80	Q1 2020
3/31/2020	call	35.6%	+35.6%	$1.67M	10K	+10,000	NEW	$166.80	Q1 2020
12/31/2019		1.65%	0%	$4.36B	21.2M	-35,641	-0.17%	$205.25	Q4 2019
9/30/2019		1.53%	-0.09%	$3.79B	21.3M	-1,238,179	-5.5%	$178.08	Q3 2019
6/30/2019		1.71%	+1.68%	$4.34B	22.5M	+22,082,561	+5337%	$193.00	Q2 2019
3/31/2019		0.37%	-0.02%	$69M	414K	-24,092	-5.5%	$166.69	Q1 2019
12/31/2018		0.36%	0%	$57.4M	438K	-5,808	-1.31%	$131.09	Q4 2018
9/30/2018		0.39%	-0.03%	$73M	444K	-37,641	-7.82%	$164.46	Q3 2018
6/30/2018		0.59%	0%	$93.5M	481K	-1,328	-0.28%	$194.32	Q2 2018
3/31/2018		0.5%	-0.04%	$77.1M	483K	-33,635	-6.51%	$159.79	Q1 2018
12/31/2017		0.58%	-0.07%	$91.1M	516K	-60,657	-10.5%	$176.46	Q4 2017
9/30/2017		0.65%	+0.03%	$98.6M	577K	+22,836	+4.12%	$170.87	Q3 2017
6/30/2017		0.54%	-0.06%	$83.7M	554K	-60,627	-9.86%	$150.98	Q2 2017
3/31/2017		0.52%	-0.21%	$87.3M	615K	-248,228	-28.8%	$142.05	Q1 2017
12/31/2016		0.51%	+0.1%	$99.3M	863K	+174,445	+25.3%	$115.05	Q4 2016
9/30/2016		0.52%	+0%	$88.3M	689K	+1,302	+0.19%	$128.27	Q3 2016
6/30/2016		0.48%	+0%	$78.5M	687K	+4,606	+0.67%	$114.28	Q2 2016
3/31/2016		0.49%	+0%	$77.9M	683K	+4,558	+0.67%	$114.10	Q1 2016
12/31/2015		0.44%	-0.03%	$71M	678K	-45,315	-6.26%	$104.66	Q4 2015
9/30/2015		0.41%	+0.02%	$65M	723K	+38,251	+5.58%	$89.90	Q3 2015
6/30/2015		0.34%	+0.07%	$58.8M	685K	+136,583	+24.9%	$85.76	Q2 2015
3/31/2015		0.25%	+0.07%	$45.1M	549K	+144,553	+35.8%	$82.21	Q1 2015
12/31/2014		0.18%	0%	$31.5M	404K	-2,526	-0.62%	$78.02	Q4 2014
9/30/2014		0.2%	-0.01%	$32.1M	407K	-17,683	-4.17%	$79.04	Q3 2014
6/30/2014		0.18%	-0.01%	$28.5M	424K	-14,170	-3.23%	$67.29	Q2 2014
3/31/2014		0.17%	+0.04%	$26.4M	438K	+92,319	+26.7%	$60.24	Q1 2014
12/31/2013		0.13%		$18.9M	346K			$54.65	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.