Gofen & Glossberg LLC Meta Platforms, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 135,039 shares of META stock, worth $82.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

135,039

Previous 147,957 8.73%

Holding current value

$82.1 Million

Previous $20.1 Million 19.05%

% of portfolio

0.42%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $1.15 Million - $1.81 Million	-12,918 Reduced 8.73%	135,039 $16.3 Million
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $464,755 - $633,401	-3,458 Reduced 2.28%	147,957 $20.1 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $761,950 - $1.14 Million	-4,889 Reduced 3.13%	151,415 $24.4 Million
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $195,214 - $354,112	-1,046 Reduced 0.66%	156,304 $34.8 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $476,829 - $540,108	-1,554 Reduced 0.98%	157,350 $52.9 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $492,283 - $558,364	1,461 Added 0.93%	158,904 $53.9 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $50,408 - $60,458	170 Added 0.11%	157,443 $54.7 Million
Q1 2021 Apr 13, 2021	BUY	$245.64 - $294.53 $560,550 - $672,117	2,282 Added 1.47%	157,273 $46.3 Million
Q4 2020 Jan 15, 2021	BUY	$258.12 - $294.68 $61,432 - $70,133	238 Added 0.15%	154,991 $42.3 Million
Q3 2020 Oct 09, 2020	SELL	$230.12 - $303.91 $128,176 - $169,277	-557 Reduced 0.36%	154,753 $40.5 Million
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $70,460 - $110,703	-457 Reduced 0.29%	155,310 $35.3 Million
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $81,473 - $124,562	558 Added 0.36%	155,767 $26 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $126,585 - $150,872	725 Added 0.47%	155,209 $31.9 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $159,744 - $184,792	-902 Reduced 0.58%	154,484 $27.5 Million
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $87,327 - $103,990	-532 Reduced 0.34%	155,386 $30 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $295,756 - $389,215	-2,245 Reduced 1.42%	155,918 $26 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $996,822 - $1.31 Million	-8,035 Reduced 4.83%	158,163 $20.7 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $1.82 Million - $2.47 Million	11,376 Added 7.35%	166,198 $27.3 Million
Q2 2018 Jul 11, 2018	BUY	$155.1 - $202.0 $607,836 - $791,638	3,919 Added 2.6%	154,822 $30.1 Million
Q1 2018 Apr 11, 2018	SELL	$152.22 - $193.09 $127,864 - $162,195	-840 Reduced 0.55%	150,903 $24.1 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $547,870 - $595,396	3,253 Added 2.19%	151,743 $26.8 Million
Q3 2017 Nov 16, 2017	SELL	$162.87 - $173.51 $157,983 - $168,304	-970 Reduced 0.65%	148,490 $25.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	149,460	149,460 $22.6 Million

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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Meta Platforms, Inc. Transaction History