Cohen Investment Advisors LLC Meta Platforms, Inc. Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 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 10,046 shares of META stock, worth $5.62 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

10,046

Previous 10,158 1.1%

Holding current value

$5.62 Million

Previous $4.93 Million 2.7%

% of portfolio

3.37%

Previous 3.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,469

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.26T
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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Cohen Investment Advisors LLC Meta Platforms, Inc. Transaction History