Cottage Street Advisors LLC Meta Platforms, Inc. Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $473,784 - $711,025	-3,040 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $634,542 - $1.15 Million	-3,400 Reduced 52.8%	3,040 $681,000
Q4 2021 Jan 13, 2022	SELL	$306.84 - $347.56 $56,765 - $64,298	-185 Reduced 2.79%	6,440 $2.17 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $26,619 - $30,192	-79 Reduced 1.18%	6,625 $2.25 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $513,869 - $616,324	-1,733 Reduced 20.54%	6,704 $2.33 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $79,341 - $95,133	-323 Reduced 3.69%	8,437 $2.49 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $116,154 - $132,606	-450 Reduced 4.89%	8,760 $2.39 Million
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $166,146 - $219,423	722 Added 8.51%	9,210 $2.41 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $7,400 - $11,627	48 Added 0.57%	8,488 $1.93 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $848,026 - $1.3 Million	-5,808 Reduced 40.76%	8,440 $1.4 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $35,967 - $42,868	206 Added 1.47%	14,248 $2.92 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $13,460 - $16,028	-82 Reduced 0.58%	14,042 $2.71 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $39,522 - $52,011	-300 Reduced 2.08%	14,124 $2.35 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $2,481 - $3,248	-20 Reduced 0.14%	14,424 $1.89 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $64,120 - $87,000	-400 Reduced 2.69%	14,444 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $480,189 - $625,392	-3,096 Reduced 17.26%	14,844 $2.89 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $456,660 - $579,270	-3,000 Reduced 14.33%	17,940 $2.87 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $79,157 - $86,024	470 Added 2.3%	20,940 $3.7 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $3.33 Million - $3.55 Million	20,470	20,470 $3.5 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 Billion
2.13% of portfolio

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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