Cohen Klingenstein LLC Meta Platforms, Inc. Transaction History

Cohen Klingenstein LLC

$2.89 Billion
Q2 2025

A detailed history of Cohen Klingenstein LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 79,493 shares of META stock, worth $56.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

79,493

Previous 80,638 1.42%

Holding current value

$56.1 Million

Previous $46.5 Million 26.24%

% of portfolio

2.03%

Previous 1.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$484.66 - $738.09 $554,935 - $845,113	-1,145 Reduced 1.42%	79,493 $58.7 Million
Q1 2025 Apr 15, 2025	SELL	$576.36 - $736.67 $100,286 - $128,180	-174 Reduced 0.22%	80,638 $46.5 Million
Q4 2024 Jan 15, 2025	SELL	$554.08 - $632.68 $997,344 - $1.14 Million	-1,800 Reduced 2.18%	80,812 $47.7 Million
Q1 2024 Apr 12, 2024	BUY	$344.47 - $512.19 $4,133 - $6,146	12 Added 0.01%	82,612 $40.1 Million
Q3 2022 Oct 12, 2022	SELL	$134.4 - $183.17 $120,960 - $164,853	-900 Reduced 1.08%	82,600 $11.2 Million
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $1.96 Million - $2.22 Million	-6,375 Reduced 7.09%	83,500 $28.1 Million
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $2.59 Million - $2.94 Million	-7,697 Reduced 7.89%	89,875 $30.5 Million
Q3 2019 Oct 17, 2019	BUY	$177.1 - $204.87 $1.1 Million - $1.27 Million	6,200 Added 6.79%	97,572 $17.4 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $1.91 Million - $2.28 Million	11,639 Added 14.6%	91,372 $17.6 Million
Q1 2019 Apr 16, 2019	BUY	$131.74 - $173.37 $6.82 Million - $8.97 Million	51,733 Added 184.76%	79,733 $13.3 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $4.56 Million - $4.86 Million	28,000	28,000 $4.78 Million

Others Institutions Holding META

# of Institutions

5,482

Shares Held

1.63B

Call Options Held

76.7M

Put Options Held

57.4M

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 $1.59T
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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Cohen Klingenstein LLC Meta Platforms, Inc. Transaction History