Cobblestone Capital Advisors LLC Meta Platforms, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,167 shares of META stock, worth $1.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,562 11.09%

Holding current value

$1.79 Million

Previous $1.73 Million 7.69%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $169,917 - $208,299	-395 Reduced 11.09%	3,167 $1.6 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $43,058 - $64,023	125 Added 3.64%	3,562 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $129,728 - $149,069	458 Added 15.37%	3,437 $1.03 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $31,132 - $43,309	-150 Reduced 4.79%	2,979 $854,000
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $87,442 - $148,569	-701 Reduced 18.3%	3,129 $663,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $5,913 - $8,059	44 Added 1.16%	3,830 $520,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $17,299 - $25,961	-111 Reduced 2.85%	3,786 $610,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $306 - $347	-1 Reduced 0.03%	3,897 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $168,138 - $190,707	-499 Reduced 11.35%	3,898 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $18,977 - $22,760	-64 Reduced 1.43%	4,397 $1.53 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $18,177 - $21,795	-74 Reduced 1.63%	4,461 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $154,872 - $176,808	-600 Reduced 11.68%	4,535 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $237,591 - $373,291	-1,541 Reduced 23.08%	5,135 $1.17 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $126,736 - $193,763	-868 Reduced 11.51%	6,676 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $10,126 - $12,069	58 Added 0.77%	7,544 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $1,062 - $1,229	6 Added 0.08%	7,486 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $117,038 - $139,370	-713 Reduced 8.7%	7,480 $1.44 Million
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $473,473 - $623,091	3,594 Added 78.15%	8,193 $1.37 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $6,203 - $8,122	-50 Reduced 1.08%	4,599 $603,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $1,603 - $2,175	10 Added 0.22%	4,649 $0
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $25,126 - $32,724	-162 Reduced 3.37%	4,639 $0
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $2,283 - $2,896	15 Added 0.31%	4,801 $767,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $17,347 - $18,852	103 Added 2.2%	4,786 $845,000
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $762,720 - $812,547	4,683	4,683 $800,000

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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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Cobblestone Capital Advisors LLC Meta Platforms, Inc. Transaction History