Cornerstone Advisory, LLC Meta Platforms, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 13,510 shares of META stock, worth $9.17 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

13,510

Previous 13,422 0.66%

Holding current value

$9.17 Million

Previous $6.77 Million 14.28%

% of portfolio

1.07%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $39,900 - $50,374	88 Added 0.66%	13,510 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $59,793 - $73,300	139 Added 1.05%	13,422 $6.77 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $514,293 - $764,699	-1,493 Reduced 10.1%	13,283 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $201,268 - $250,107	698 Added 4.96%	14,776 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $566 - $650	2 Added 0.01%	14,078 $4.23 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $261,720 - $364,088	-1,261 Reduced 8.22%	14,076 $4.04 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $179,376 - $304,769	1,438 Added 10.35%	15,337 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $447,484 - $706,029	-5,033 Reduced 26.58%	13,899 $1.67 Million
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $28,896 - $39,381	-215 Reduced 1.12%	18,932 $2.57 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $1.01 Million - $1.52 Million	-6,494 Reduced 25.33%	19,147 $3.09 Million
Q1 2022 May 20, 2022	BUY	$186.63 - $338.54 $704,154 - $1.28 Million	3,773 Added 17.25%	25,641 $5.7 Million
Q4 2021 Feb 23, 2022	SELL	$306.84 - $347.56 $1.06 Million - $1.2 Million	-3,440 Reduced 13.59%	21,868 $7.36 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $136,801 - $155,165	-406 Reduced 1.58%	25,308 $8.59 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $296,520 - $355,640	1,000 Added 4.05%	25,714 $8.94 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $1.41 Million - $1.69 Million	5,732 Added 30.2%	24,714 $7.28 Million
Q4 2020 May 11, 2021	SELL	$258.12 - $294.68 $211,400 - $241,342	-819 Reduced 4.14%	18,982 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $215,162 - $284,155	-935 Reduced 4.51%	19,801 $5.19 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $1.79 Million - $2.82 Million	11,633 Added 127.79%	20,736 $4.71 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $95,490 - $145,992	-654 Reduced 6.7%	9,103 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $218,075 - $259,916	1,249 Added 14.68%	9,757 $2 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $26,565 - $30,730	-150 Reduced 1.73%	8,508 $1.52 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $244,255 - $290,859	-1,488 Reduced 14.67%	8,658 $1.67 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $24,240 - $31,900	184 Added 1.85%	10,146 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $36,473 - $47,757	294 Added 3.04%	9,962 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $16,030 - $21,750	100 Added 1.05%	9,668 $1.59 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $167,042 - $217,554	-1,077 Reduced 10.12%	9,568 $1.86 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $180,380 - $228,811	1,185 Added 12.53%	10,645 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $268,629 - $291,932	-1,595 Reduced 14.43%	9,460 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $30,945 - $32,966	190 Added 1.75%	11,055 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,865	10,865 $1.64 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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 Advisory, LLC Meta Platforms, Inc. Transaction History