Cohen Investment Advisors LLC Meta Platforms, Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 10,246 shares of META stock, worth $5.81 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

10,246

Previous 10,046 1.99%

Holding current value

$5.81 Million

Previous $5.07 Million 15.79%

% of portfolio

3.59%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $90,682 - $114,488	200 Added 1.99%	10,246 $5.87 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $48,179 - $59,062	-112 Reduced 1.1%	10,046 $5.07 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $48,914 - $72,730	142 Added 1.42%	10,158 $4.93 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $8,650 - $10,749	-30 Reduced 0.3%	10,016 $3.55 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $153,238 - $176,084	-541 Reduced 5.11%	10,046 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$207.55 - $288.73 $30,302 - $42,154	146 Added 1.4%	10,587 $3.04 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $10,228 - $17,379	-82 Reduced 0.78%	10,441 $2.21 Million
Q4 2022 Jan 30, 2023	BUY	$88.91 - $140.28 $72,728 - $114,749	818 Added 8.43%	10,523 $1.27 Million
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $22,041 - $30,039	164 Added 1.72%	9,705 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $54,235 - $81,393	348 Added 3.79%	9,541 $1.54 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $9,704 - $17,604	52 Added 0.57%	9,193 $2.04 Million
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $23,626 - $26,762	-77 Reduced 0.84%	9,141 $3.07 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $6,402 - $7,261	19 Added 0.21%	9,218 $3.13 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $165,161 - $198,091	-557 Reduced 5.71%	9,199 $3.2 Million
Q1 2021 Aug 05, 2021	SELL	$245.64 - $294.53 $69.7 Million - $83.5 Million	-283,650 Reduced 96.67%	9,756 $2.82 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $69.8 Million - $83.7 Million	284,219 Added 3093.71%	293,406 $2.45 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $2.37 Million - $2.71 Million	9,187 New	9,187 $2.51 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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

Portfolio Update

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

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Meta Platforms, Inc. Transaction History