A detailed history of Cozad Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 24,785 shares of META stock, worth $15.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
24,785
Previous 23,210 6.79%
Holding current value
$15.1 Million
Previous $11.7 Million 21.24%
% of portfolio
1.39%
Previous 1.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$453.41 - $572.44 $714,120 - $901,593
1,575 Added 6.79%
24,785 $14.2 Million
Q2 2024

Aug 02, 2024

BUY
$430.17 - $527.34 $971,754 - $1.19 Million
2,259 Added 10.78%
23,210 $11.7 Million
Q1 2024

May 08, 2024

BUY
$344.47 - $512.19 $4.55 Million - $6.77 Million
13,223 Added 171.11%
20,951 $10.2 Million
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $29,123 - $36,190
101 Added 1.32%
7,728 $2.74 Million
Q3 2023

Nov 02, 2023

BUY
$283.25 - $325.48 $47,586 - $54,680
168 Added 2.25%
7,627 $2.29 Million
Q2 2023

Jul 26, 2023

SELL
$207.55 - $288.73 $82,189 - $114,337
-396 Reduced 5.04%
7,459 $2.14 Million
Q1 2023

May 01, 2023

SELL
$124.74 - $211.94 $1.2 Million - $2.04 Million
-9,606 Reduced 55.01%
7,855 $1.66 Million
Q4 2022

Feb 07, 2023

SELL
$88.91 - $140.28 $1.23 Million - $1.94 Million
-13,821 Reduced 44.18%
17,461 $2.1 Million
Q3 2022

Nov 07, 2022

SELL
$134.4 - $183.17 $1.42 Million - $1.94 Million
-10,575 Reduced 25.26%
31,282 $4.24 Million
Q2 2022

Aug 09, 2022

BUY
$155.85 - $233.89 $1.41 Million - $2.11 Million
9,026 Added 27.49%
41,857 $6.75 Million
Q1 2022

Apr 29, 2022

BUY
$186.63 - $338.54 $340,226 - $617,158
1,823 Added 5.88%
32,831 $7.3 Million
Q4 2021

Feb 01, 2022

BUY
$306.84 - $347.56 $4,295 - $4,865
14 Added 0.05%
31,008 $10.4 Million
Q3 2021

Nov 05, 2021

SELL
$336.95 - $382.18 $48,857 - $55,416
-145 Reduced 0.47%
30,994 $10.5 Million
Q2 2021

Jul 29, 2021

SELL
$296.52 - $355.64 $666,873 - $799,834
-2,249 Reduced 6.74%
31,139 $10.8 Million
Q1 2021

Apr 29, 2021

BUY
$245.64 - $294.53 $511,176 - $612,916
2,081 Added 6.65%
33,388 $9.83 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $681,178 - $777,660
-2,639 Reduced 7.77%
31,307 $8.55 Million
Q3 2020

Oct 28, 2020

SELL
$230.12 - $303.91 $158,782 - $209,697
-690 Reduced 1.99%
33,946 $8.89 Million
Q2 2020

Aug 07, 2020

SELL
$154.18 - $242.24 $5.44 Million - $8.55 Million
-35,287 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$146.01 - $223.23 $4,380 - $6,696
30 Added 0.09%
35,287 $5.89 Million
Q4 2019

Jan 16, 2020

BUY
$174.6 - $208.1 $29,856 - $35,585
171 Added 0.49%
35,257 $7.24 Million
Q3 2019

Oct 31, 2019

SELL
$177.1 - $204.87 $54,369 - $62,895
-307 Reduced 0.87%
35,086 $6.25 Million
Q2 2019

Aug 13, 2019

BUY
$164.15 - $195.47 $133,289 - $158,721
812 Added 2.35%
35,393 $6.83 Million
Q1 2019

Apr 18, 2019

BUY
$131.74 - $173.37 $146,626 - $192,960
1,113 Added 3.33%
34,581 $5.76 Million
Q4 2018

Jan 14, 2019

BUY
$124.06 - $162.44 $63,394 - $83,006
511 Added 1.55%
33,468 $4.39 Million
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $125,034 - $169,650
780 Added 2.42%
32,957 $5.42 Million
Q2 2018

Aug 15, 2018

BUY
$155.1 - $202.0 $4.99 Million - $6.5 Million
32,177 New
32,177 $6.25 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.37T
  • 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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