Cohen & Steers, Inc. Meta Platforms, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,073 shares of META stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,073 -0.0%

Holding current value

$1.21 Million

Previous $1.05 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $16,346 - $20,038	-38 Reduced 1.8%	2,073 $1.05 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $5,511 - $8,195	-16 Reduced 0.75%	2,111 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $358,130 - $445,033	-1,242 Reduced 36.87%	2,127 $753,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $51,392 - $87,319	-412 Reduced 10.9%	3,369 $714,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1,344 - $1,831	10 Added 0.27%	3,781 $513,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3,584 - $5,379	23 Added 0.61%	3,771 $608,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $129,521 - $234,946	694 Added 22.72%	3,748 $833,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $459,953 - $520,992	1,499 Added 96.4%	3,054 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $503,740 - $571,359	-1,495 Reduced 49.02%	1,555 $528,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $540,408 - $647,965	2,200 Added 258.82%	3,050 $898,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $18,409 - $24,312	-80 Reduced 8.6%	850 $223,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $109,621 - $172,232	-711 Reduced 43.33%	930 $211,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $239,602 - $366,320	1,641 New	1,641 $274,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $2.28 Million - $2.71 Million	-13,874 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $12 Million - $15.8 Million	-90,851 Reduced 86.75%	13,874 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $11 Million - $14.4 Million	-88,808 Reduced 45.89%	104,725 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.89 Million - $2.57 Million	-11,797 Reduced 5.75%	193,533 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $2.53 Million - $3.3 Million	-16,327 Reduced 7.37%	205,330 $39.9 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $30.7 Million - $39 Million	201,765 Added 1014.3%	221,657 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.24 Million - $3.45 Million	19,892	19,892 $3.4 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 ...

More about META

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