Cerity Partners LLC Meta Platforms, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 564,529 shares of META stock, worth $264 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

564,529

Previous 3,156,360 82.11%

Holding current value

$264 Million

Previous $1.12 Billion 75.46%

% of portfolio

0.73%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $893 Million - $1.33 Billion	-2,591,831 Reduced 82.11%	564,529 $274 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $852 Million - $1.06 Billion	2,953,704 Added 1457.5%	3,156,360 $1.12 Billion
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $22.6 Million - $25.9 Million	-79,655 Reduced 28.22%	202,656 $60.8 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $7.91 Million - $11 Million	38,097 Added 15.6%	282,311 $81 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $1.17 Million - $1.99 Million	-9,413 Reduced 3.71%	244,214 $51.8 Million

Q4 2022 Feb 15, 2023	SELL	$90.25 - $123.49 $1.76 Million - $2.41 Million	-19,503 Reduced 7.14%	253,627 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $99,550 - $129,867	709 Added 0.26%	273,130 $37.1 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $7.21 Million - $10.8 Million	46,277 Added 20.46%	272,421 $43.9 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $4.9 Million - $8.9 Million	26,275 Added 13.15%	226,144 $49 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $17.5 Million - $19.8 Million	57,033 Added 39.93%	199,869 $65.2 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $9.98 Million - $11.3 Million	-29,629 Reduced 17.18%	142,836 $48.5 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $2.6 Million - $3.12 Million	8,761 Added 5.35%	172,465 $60 Million
Q1 2021 Aug 11, 2021	BUY	$245.64 - $294.53 $11.4 Million - $13.7 Million	46,569 Added 39.76%	163,704 $48.2 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $5.32 Million - $6.37 Million	-21,644 Reduced 15.6%	117,135 $34.5 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.48 Million - $1.69 Million	5,741 Added 4.32%	138,779 $37.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $10.1 Million - $13.4 Million	43,996 Added 49.41%	133,038 $34.8 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $15,726 - $24,708	-102 Reduced 0.11%	89,042 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $33.3 Million - $52.3 Million	-216,034 Reduced 70.79%	89,144 $20.2 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $13.7 Million - $20.9 Million	-93,591 Reduced 23.47%	305,178 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $25.4 Million - $30.3 Million	-145,527 Reduced 26.74%	398,769 $81.8 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $16.1 Million - $18.6 Million	90,925 Added 20.06%	544,296 $96.9 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $8.28 Million - $9.87 Million	-50,471 Reduced 10.02%	453,371 $87.5 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $836,812 - $1.1 Million	6,352 Added 1.28%	503,842 $84 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $8.74 Million - $11.4 Million	70,435 Added 16.49%	497,490 $65.2 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $12 Million - $16.3 Million	75,074 Added 21.33%	427,055 $70.2 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $21.1 Million - $27.5 Million	-135,910 Reduced 27.86%	351,981 $68.4 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $74.3 Million - $94.2 Million	487,891 New	487,891 $78 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $85.5 Million - $92.9 Million	-507,578 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $82.7 Million - $88.1 Million	507,578	507,578 $86.7 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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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Cerity Partners LLC Meta Platforms, Inc. Transaction History