A detailed history of Clifford Swan Investment Counsel LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 35,877 shares of META stock, worth $19.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
35,877
Previous 38,660 7.2%
Holding current value
$19.4 Million
Previous $13.7 Million 27.31%
% of portfolio
0.65%
Previous 0.53%

Shares

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

Apr 16, 2024

SELL
$344.47 - $512.19 $958,660 - $1.43 Million
-2,783 Reduced 7.2%
35,877 $17.4 Million
Q4 2023

Feb 06, 2024

SELL
$288.35 - $358.32 $299,595 - $372,294
-1,039 Reduced 2.62%
38,660 $13.7 Million
Q3 2023

Nov 09, 2023

SELL
$283.25 - $325.48 $4.06 Million - $4.67 Million
-14,350 Reduced 26.55%
39,699 $11.9 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $966,767 - $1.34 Million
-4,658 Reduced 7.93%
54,049 $15.5 Million
Q1 2023

May 05, 2023

SELL
$124.74 - $211.94 $493,720 - $838,858
-3,958 Reduced 6.32%
58,707 $12.4 Million
Q4 2022

Feb 02, 2023

BUY
$90.25 - $123.49 $188,171 - $257,476
2,085 Added 3.44%
62,665 $7.54 Million
Q3 2022

Nov 04, 2022

BUY
$140.41 - $183.17 $222,690 - $290,507
1,586 Added 2.69%
60,580 $8.22 Million
Q2 2022

Aug 04, 2022

BUY
$155.85 - $233.89 $1.73 Million - $2.6 Million
11,128 Added 23.25%
58,994 $9.51 Million
Q1 2022

May 03, 2022

BUY
$186.63 - $338.54 $1.29 Million - $2.34 Million
6,911 Added 16.87%
47,866 $10.6 Million
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $494,626 - $560,266
1,612 Added 4.1%
40,955 $13.8 Million
Q3 2021

Nov 02, 2021

SELL
$336.95 - $382.18 $45,488 - $51,594
-135 Reduced 0.34%
39,343 $13.4 Million
Q2 2021

Aug 05, 2021

SELL
$296.52 - $355.64 $2.15 Million - $2.57 Million
-7,239 Reduced 15.5%
39,478 $14.2 Million
Q1 2021

May 07, 2021

BUY
$245.64 - $294.53 $5.76 Million - $6.91 Million
23,463 Added 100.9%
46,717 $13.8 Million
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $68,143 - $77,795
264 Added 1.15%
23,254 $6.35 Million
Q3 2020

Oct 30, 2020

SELL
$230.12 - $303.91 $51,546 - $68,075
-224 Reduced 0.96%
22,990 $6.02 Million
Q2 2020

Aug 06, 2020

BUY
$154.18 - $242.24 $573,241 - $900,648
3,718 Added 19.07%
23,214 $5.27 Million
Q1 2020

Apr 09, 2020

BUY
$146.01 - $223.23 $1.58 Million - $2.42 Million
10,831 Added 125.0%
19,496 $3.25 Million
Q4 2019

Jan 30, 2020

BUY
$174.6 - $208.1 $2,793 - $3,329
16 Added 0.18%
8,665 $1.78 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $93,331 - $107,966
-527 Reduced 5.74%
8,649 $1.54 Million
Q2 2019

Aug 13, 2019

BUY
$164.15 - $195.47 $10,505 - $12,510
64 Added 0.7%
9,176 $1.77 Million
Q1 2019

May 14, 2019

BUY
$131.74 - $173.37 $69,822 - $91,886
530 Added 6.18%
9,112 $1.52 Million
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $5,830 - $7,634
47 Added 0.55%
8,582 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $64,921 - $88,087
405 Added 4.98%
8,535 $1.4 Million
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $201,630 - $262,600
1,300 Added 19.03%
8,130 $1.58 Million
Q1 2018

May 09, 2018

SELL
$152.22 - $193.09 $37,141 - $47,113
-244 Reduced 3.45%
6,830 $1.09 Million
Q4 2017

Feb 09, 2018

BUY
$168.42 - $183.03 $252,629 - $274,545
1,500 Added 26.91%
7,074 $1.25 Million
Q3 2017

Nov 13, 2017

BUY
$162.87 - $173.51 $3,746 - $3,990
23 Added 0.41%
5,574 $952,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,551
5,551 $838,000

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 $1.21T
  • 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
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.