Cornerstone Capital, Inc. Meta Platforms, Inc. Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 27,591 shares of META stock, worth $20.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

27,591

Previous 27,285 1.12%

Holding current value

$20.1 Million

Previous $15.6 Million 4.19%

% of portfolio

1.73%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$554.08 - $632.68 $169,548 - $193,600	306 Added 1.12%	27,591 $16.3 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $169,917 - $208,299	395 Added 1.47%	27,285 $13.8 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $74,061 - $110,120	-215 Reduced 0.79%	26,890 $13.1 Million
Q2 2023 Aug 21, 2023	SELL	$207.55 - $288.73 $16,604 - $23,098	-80 Reduced 0.29%	27,105 $7.78 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $62,370 - $105,970	-500 Reduced 1.81%	27,185 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $9,780 - $15,430	-110 Reduced 0.4%	27,685 $3.33 Million
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $3.32 Million - $4.53 Million	24,705 Added 799.51%	27,795 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $9.24 Million - $13.9 Million	-59,315 Reduced 95.05%	3,090 $498,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $123,175 - $223,436	-660 Reduced 1.05%	62,405 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $19,024 - $21,548	-62 Reduced 0.1%	63,065 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $44,478 - $53,346	150 Added 0.24%	63,127 $22 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $947,679 - $1.14 Million	3,858 Added 6.53%	62,977 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.82 Million - $2.08 Million	7,050 Added 13.54%	59,119 $16.1 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $11.1 Million - $14.6 Million	48,180 Added 1238.88%	52,069 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $312,522 - $491,020	2,027 Added 108.86%	3,889 $883,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $14,601 - $22,323	100 Added 5.68%	1,862 $311,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $4,888 - $5,826	28 Added 1.61%	1,762 $362,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $12,397 - $14,340	-70 Reduced 3.88%	1,734 $309,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $72,226 - $86,006	-440 Reduced 19.61%	1,804 $348,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $84,972 - $111,823	-645 Reduced 22.33%	2,244 $374,000
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $13,959 - $18,180	-90 Reduced 3.02%	2,889 $561,000
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $485,189 - $516,886	2,979	2,979 $509,000

Others Institutions Holding META

# of Institutions

5,008

Shares Held

1.54B

Call Options Held

76.8M

Put Options Held

59.4M

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 $1.64T
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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Cornerstone Capital, Inc. Meta Platforms, Inc. Transaction History