Cannell & Co. Meta Platforms, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cannell & Co. holds 2,697 shares of META stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,792 3.4%

Holding current value

$1.51 Million

Previous $838,000 13.84%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $27,393 - $34,040	-95 Reduced 3.4%	2,697 $954,000
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $25,943 - $36,091	-125 Reduced 4.29%	2,792 $801,000
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $72,349 - $122,925	-580 Reduced 16.59%	2,917 $618,000
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $97,712 - $154,167	-1,099 Reduced 23.91%	3,497 $420,000
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $235,200 - $320,547	-1,750 Reduced 27.58%	4,596 $624,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $31,170 - $46,778	-200 Reduced 3.06%	6,346 $1.02 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $18,663 - $33,854	100 Added 1.55%	6,546 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $46,025 - $52,134	150 Added 2.38%	6,446 $2.17 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $50,542 - $57,327	150 Added 2.44%	6,296 $2.14 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $7,413 - $8,891	-25 Reduced 0.41%	6,146 $2.14 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $33,161 - $39,761	135 Added 2.24%	6,171 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $5,162 - $5,893	-20 Reduced 0.33%	6,036 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $9,204 - $12,156	40 Added 0.66%	6,056 $1.59 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $343,050 - $538,984	2,225 Added 58.69%	6,016 $1.37 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $7,300 - $11,161	-50 Reduced 1.3%	3,791 $632,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $21,825 - $26,012	125 Added 3.36%	3,841 $788,000
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $164 - $195	1 Added 0.03%	3,716 $717,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $83,654 - $110,089	-635 Reduced 14.6%	3,715 $619,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $237,574 - $311,072	-1,915 Reduced 30.57%	4,350 $570,000
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $100,187 - $135,937	-625 Reduced 9.07%	6,265 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $157,426 - $205,030	1,015 Added 17.28%	6,890 $1.34 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $1.31 Million - $1.66 Million	-8,590 Reduced 59.38%	5,875 $939,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $16,842 - $18,303	-100 Reduced 0.69%	14,465 $2.55 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $2.37 Million - $2.53 Million	14,565	14,565 $2.49 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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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