Cornerstone Investment Partners, LLC Meta Platforms, Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 186,516 shares of META stock, worth $115 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

186,516

Previous 194,113 3.91%

Holding current value

$115 Million

Previous $97.9 Million 9.09%

% of portfolio

5.6%

Previous 5.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $3.44 Million - $4.35 Million	-7,597 Reduced 3.91%	186,516 $107 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.46 Million - $1.79 Million	-3,387 Reduced 1.71%	194,113 $97.9 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $639,680 - $951,136	-1,857 Reduced 0.93%	197,500 $95.9 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $4.47 Million - $5.55 Million	15,492 Added 8.43%	199,357 $70.6 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $254,925 - $292,932	-900 Reduced 0.49%	183,865 $55.2 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $8.44 Million - $11.7 Million	-40,658 Reduced 18.04%	184,765 $53 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $1.55 Million - $2.63 Million	-12,392 Reduced 5.21%	225,423 $47.8 Million
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $914,706 - $1.44 Million	-10,288 Reduced 4.15%	237,815 $28.6 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $285,734 - $389,419	2,126 Added 0.86%	248,103 $33.7 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $2.94 Million - $4.41 Million	18,868 Added 8.31%	245,977 $39.7 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $7.32 Million - $13.3 Million	39,200 Added 20.86%	227,109 $50.5 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $8.02 Million - $9.09 Million	26,142 Added 16.16%	187,909 $63.2 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $4.46 Million - $5.06 Million	-13,233 Reduced 7.56%	161,767 $54.9 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $832,628 - $998,637	-2,808 Reduced 1.58%	175,000 $60.8 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $5.91 Million - $7.09 Million	24,070 Added 15.66%	177,808 $52.4 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $1.35 Million - $1.54 Million	-5,221 Reduced 3.28%	153,738 $42 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $2.83 Million - $3.73 Million	-12,280 Reduced 7.17%	158,959 $41.6 Million
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $7.93 Million - $12.5 Million	-51,416 Reduced 23.09%	171,239 $38.9 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $32.5 Million - $49.7 Million	222,655 New	222,655 $37.1 Million

Others Institutions Holding META

# of Institutions

4,648

Shares Held

1.49B

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 $1.39T
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 Investment Partners, LLC Meta Platforms, Inc. Transaction History