Cibc Private Wealth Group, LLC Meta Platforms, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 981,058 shares of META stock, worth $574 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

981,058

Previous 948,152 3.47%

Holding current value

$574 Million

Previous $478 Million 17.47%

% of portfolio

1.04%

Previous 0.93%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $14.9 Million - $18.8 Million	32,906 Added 3.47%	981,058 $562 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $35.2 Million - $43.2 Million	81,941 Added 9.46%	948,152 $478 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $142 Million - $212 Million	413,605 Added 91.38%	866,211 $421 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $2.64 Million - $3.28 Million	-9,167 Reduced 1.99%	452,606 $160 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.37 Million - $1.57 Million	-4,831 Reduced 1.04%	461,773 $139 Million
Q2 2023 Nov 21, 2023	BUY	$207.55 - $288.73 $1 Million - $1.39 Million	4,831 Added 1.05%	466,604 $134 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $32.5 Million - $45.3 Million	156,743 Added 50.58%	466,604 $134 Million
Q1 2023 Nov 21, 2023	SELL	$124.74 - $211.94 $18.8 Million - $32 Million	-150,804 Reduced 32.66%	310,969 $65.9 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $13.3 Million - $22.6 Million	106,462 Added 52.34%	309,861 $65.7 Million
Q4 2022 Jun 01, 2023	SELL	$88.91 - $140.28 $9.47 Million - $14.9 Million	-106,462 Reduced 34.36%	203,399 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $12.6 Million - $19.8 Million	-141,388 Reduced 41.01%	203,399 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $359,923 - $490,529	2,678 Added 0.78%	344,787 $46.8 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $1.53 Million - $2.3 Million	-9,830 Reduced 2.79%	342,109 $55.2 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.73 Million - $8.58 Million	-25,342 Reduced 6.72%	351,939 $78.3 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $520,400 - $589,461	1,696 Added 0.45%	377,281 $127 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4.83 Million - $5.48 Million	-14,327 Reduced 3.67%	375,585 $127 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $7.5 Million - $8.99 Million	25,280 Added 6.93%	389,912 $136 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $12.8 Million - $15.3 Million	51,951 Added 16.61%	364,632 $107 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.4 Million - $1.59 Million	5,408 Added 1.76%	312,681 $85.4 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $62.8 Million - $83 Million	273,022 Added 797.12%	307,273 $79.2 Million
Q3 2020 Oct 29, 2020	SELL	$230.12 - $303.91 $21.9 Million - $28.9 Million	-95,251 Reduced 73.55%	34,251 $8.97 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $29.9 Million - $47 Million	-194,040 Reduced 59.97%	129,502 $29.4 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $5.78 Million - $8.84 Million	-39,614 Reduced 10.91%	323,542 $54 Million
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $2 Million - $2.38 Million	11,433 Added 3.25%	363,156 $74.5 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $1.26 Million - $1.45 Million	7,089 Added 2.06%	351,723 $62.6 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $1.67 Million - $1.99 Million	10,195 Added 3.05%	344,634 $66.5 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $2.1 Million - $2.77 Million	15,953 Added 5.01%	334,439 $55.7 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $27.4 Million - $35.9 Million	-221,212 Reduced 40.99%	318,486 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $49.2 Million - $66.8 Million	-307,057 Reduced 36.26%	539,698 $88.8 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $4.46 Million - $5.81 Million	28,784 Added 3.52%	846,755 $165 Million
Q1 2018 May 17, 2018	SELL	$152.22 - $193.09 $50.1 Million - $63.6 Million	-329,265 Reduced 28.7%	817,971 $131 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.49 Million - $1.62 Million	8,834 Added 0.78%	1,147,236 $202 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $170 Million - $181 Million	1,044,450 Added 1111.68%	1,138,402 $195 Million
Q2 2017 Aug 09, 2017	BUY	N/A	93,952	93,952 $14.2 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 $1.32T
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 ...

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Cibc Private Wealth Group, LLC Meta Platforms, Inc. Transaction History