Cumberland Advisors Inc Meta Platforms, Inc. Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cumberland Advisors Inc holds 8,450 shares of META stock, worth $5.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,200 3.05%

Holding current value

$5.1 Million

Previous $4.13 Million 17.01%

% of portfolio

1.92%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $113,352 - $143,110	250 Added 3.05%	8,450 $4.84 Million
Q2 2024 Jul 10, 2024	SELL	$430.17 - $527.34 $215,085 - $263,670	-500 Reduced 5.75%	8,200 $4.13 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $413,364 - $614,628	-1,200 Reduced 12.12%	8,700 $4.22 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $226,600 - $260,384	-800 Reduced 7.48%	9,900 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $74,844 - $127,164	600 Added 5.94%	10,700 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $225,120 - $306,809	1,675 Added 19.88%	10,100 $1.37 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $88,678 - $133,083	569 Added 7.24%	8,425 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $444,366 - $806,063	2,381 Added 43.49%	7,856 $1.75 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $72,107 - $81,676	-235 Reduced 4.12%	5,475 $1.84 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $122,986 - $139,495	-365 Reduced 6.01%	5,710 $1.94 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $121,591 - $145,792	-495 Reduced 7.53%	6,075 $1.79 Million
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $49,042 - $55,989	-190 Reduced 2.81%	6,570 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $185,016 - $290,688	-1,200 Reduced 15.08%	6,760 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $80,305 - $122,776	550 Added 7.42%	7,960 $1.33 Million
Q1 2019 Apr 02, 2019	BUY	$131.74 - $173.37 $171,262 - $225,381	1,300 Added 21.28%	7,410 $1.24 Million
Q4 2018 Jan 08, 2019	BUY	$124.06 - $162.44 $758,006 - $992,508	6,110 New	6,110 $801,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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 ...

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Cumberland Advisors Inc Meta Platforms, Inc. Transaction History