A detailed history of Osterweis Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 25,346 shares of META stock, worth $15.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
25,346
Previous 25,346 -0.0%
Holding current value
$15.6 Million
Previous $12.8 Million 13.54%
% of portfolio
0.87%
Previous 0.83%

Shares

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

May 15, 2024

BUY
$344.47 - $512.19 $6,544 - $9,731
19 Added 0.08%
25,346 $12.3 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $43,585 - $60,633
210 Added 0.84%
25,327 $7.27 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $4,890 - $7,715
-55 Reduced 0.22%
25,117 $3.02 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $7,392 - $10,074
55 Added 0.22%
25,172 $3.42 Million
Q1 2021

May 14, 2021

SELL
$245.64 - $294.53 $20,388 - $24,445
-83 Reduced 0.33%
25,117 $7.4 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $6.5 Million - $7.43 Million
25,200 New
25,200 $6.88 Million
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $19.4 Million - $25.4 Million
-156,373 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $224,420 - $304,500
1,400 Added 0.9%
156,373 $25.7 Million
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $2.94 Million - $3.83 Million
18,948 Added 13.93%
154,973 $30.1 Million
Q1 2018

May 14, 2018

BUY
$152.22 - $193.09 $15 Million - $19 Million
98,510 Added 262.59%
136,025 $21.7 Million
Q4 2017

Feb 14, 2018

BUY
$168.42 - $183.03 $6.32 Million - $6.87 Million
37,515
37,515 $6.62 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 $1.38T
  • 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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