A detailed history of Cubic Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 35,600 shares of META stock, worth $21.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
35,600
Previous 35,674 0.21%
Holding current value
$21.5 Million
Previous $12.6 Million 36.9%
% of portfolio
4.15%
Previous 3.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$344.47 - $512.19 $25,490 - $37,902
-74 Reduced 0.21%
35,600 $17.3 Million
Q4 2023

Jan 24, 2024

SELL
$288.35 - $358.32 $41,810 - $51,956
-145 Reduced 0.4%
35,674 $12.6 Million
Q3 2023

Nov 01, 2023

BUY
$283.25 - $325.48 $2.27 Million - $2.61 Million
8,015 Added 28.83%
35,819 $10.8 Million
Q2 2023

Jul 31, 2023

SELL
$207.55 - $288.73 $29,057 - $40,422
-140 Reduced 0.5%
27,804 $7.98 Million
Q1 2023

Apr 26, 2023

SELL
$124.74 - $211.94 $28,690 - $48,746
-230 Reduced 0.82%
27,944 $5.92 Million
Q4 2022

Jan 30, 2023

SELL
$88.91 - $140.28 $103,491 - $163,285
-1,164 Reduced 3.97%
28,174 $3.39 Million
Q3 2022

Oct 24, 2022

BUY
$134.4 - $183.17 $38,304 - $52,203
285 Added 0.98%
29,338 $3.98 Million
Q2 2022

Jul 25, 2022

SELL
$155.85 - $233.89 $102,081 - $153,197
-655 Reduced 2.2%
29,053 $4.69 Million
Q1 2022

Apr 25, 2022

BUY
$186.63 - $338.54 $5.54 Million - $10.1 Million
29,708 New
29,708 $6.61 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 $1.36T
  • 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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