Cornerstone Advisors, LLC Meta Platforms, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 87,800 shares of META stock, worth $48.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

87,800

Previous 86,100 1.97%

Holding current value

$48.6 Million

Previous $43.4 Million 15.77%

% of portfolio

2.0%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $770,797 - $973,148	1,700 Added 1.97%	87,800 $50.3 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $258,102 - $316,404	-600 Reduced 0.69%	86,100 $43.4 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $9.58 Million - $14.2 Million	-27,800 Reduced 24.28%	86,700 $42.1 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $3.06 Million - $3.8 Million	-10,600 Reduced 8.47%	114,500 $40.5 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $594,825 - $683,508	-2,100 Reduced 1.65%	125,100 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $5.02 Million - $6.99 Million	24,200 Added 23.5%	127,200 $36.5 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $8.11 Million - $13.8 Million	-65,000 Reduced 38.69%	103,000 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $7.79 Million - $11.7 Million	50,000 Added 42.37%	168,000 $27.1 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $1.49 Million - $2.71 Million	8,000 Added 7.27%	118,000 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $32.6 Million - $39.1 Million	110,000 New	110,000 $38.2 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $34.9 Million - $41.8 Million	-142,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $36.7 Million - $41.8 Million	142,000 New	142,000 $38.8 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $13.3 Million - $17.6 Million	-58,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $8.94 Million - $14 Million	58,000 New	58,000 $13.2 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.25T
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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Cornerstone Advisors, LLC Meta Platforms, Inc. Transaction History