Cedar Brook Financial Partners, LLC Meta Platforms, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 354 shares of META stock, worth $196,144. This represents 29.03% of its overall portfolio holdings.

Number of Shares

354

Previous 1,610 78.01%

Holding current value

$196,144

Previous $811,000 24886.93%

% of portfolio

29.03%

Previous 6.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $569,482 - $718,984	-1,256 Reduced 78.01%	354 $203 Million
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $631,489 - $774,135	-1,468 Reduced 47.69%	1,610 $811,000
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $17,567 - $26,121	51 Added 1.68%	3,078 $1.49 Million
Q4 2023 Jan 12, 2024	SELL	$288.35 - $358.32 $19,319 - $24,007	-67 Reduced 2.17%	3,027 $1.07 Million
Q3 2023 Oct 17, 2023	BUY	$283.25 - $325.48 $17,561 - $20,179	62 Added 2.04%	3,094 $928,000
Q2 2023 Jul 05, 2023	SELL	$207.55 - $288.73 $13,283 - $18,478	-64 Reduced 2.07%	3,032 $870,000
Q1 2023 Apr 04, 2023	SELL	$124.74 - $211.94 $8,607 - $14,623	-69 Reduced 2.18%	3,096 $656,000
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $283,445 - $447,212	-3,188 Reduced 50.18%	3,165 $380,000
Q3 2022 Jan 03, 2023	SELL	$134.4 - $183.17 $46,905 - $63,926	-349 Reduced 5.21%	6,353 $0
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $107,068 - $160,682	-687 Reduced 9.3%	6,702 $1.08 Million
Q1 2022 Apr 06, 2022	BUY	$186.63 - $338.54 $159,755 - $289,790	856 Added 13.1%	7,389 $1.64 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $260,507 - $295,078	849 Added 14.94%	6,533 $2.2 Million
Q3 2021 Nov 01, 2021	SELL	$336.95 - $382.18 $130,062 - $147,521	-386 Reduced 6.36%	5,684 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $56,338 - $67,571	190 Added 3.23%	6,070 $2.11 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $174,650 - $209,410	-711 Reduced 10.79%	5,880 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $49,559 - $56,578	192 Added 3.0%	6,591 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $18,869 - $24,920	-82 Reduced 1.27%	6,399 $1.68 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $21,276 - $33,429	-138 Reduced 2.08%	6,481 $1.47 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $25,113 - $38,395	-172 Reduced 2.53%	6,619 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $20,952 - $24,972	-120 Reduced 1.74%	6,791 $1.39 Million
Q3 2019 Oct 24, 2019	SELL	$177.1 - $204.87 $11,157 - $12,906	-63 Reduced 0.9%	6,911 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $4,760 - $5,668	29 Added 0.42%	6,974 $1.35 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $215,658 - $283,806	1,637 Added 30.84%	6,945 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $658,510 - $862,231	5,308 New	5,308 $695,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Cedar Brook Financial Partners, LLC Meta Platforms, Inc. Transaction History