Cpwm, LLC Meta Platforms, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 12,844 shares of META stock, worth $6.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,844

Previous 16,118 20.31%

Holding current value

$6.93 Million

Previous $2.6 Million 32.94%

% of portfolio

0.16%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $459,702 - $599,698	-3,274 Reduced 20.31%	12,844 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $251,541 - $377,498	1,614 Added 11.13%	16,118 $2.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $176,551 - $320,258	946 Added 6.98%	14,504 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $257,429 - $291,985	-764 Reduced 5.33%	13,558 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $45,367 - $54,412	153 Added 1.08%	14,322 $4.98 Million

Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $535,249 - $641,780	-2,179 Reduced 13.33%	14,169 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $88,277 - $100,780	342 Added 2.14%	16,348 $4.47 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $259,345 - $342,506	-1,127 Reduced 6.58%	16,006 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $714,932 - $1.12 Million	-4,637 Reduced 21.3%	17,133 $3.89 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $377,435 - $577,049	2,585 Added 13.47%	21,770 $3.63 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $508,435 - $605,987	-2,912 Reduced 13.18%	19,185 $3.94 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $223,677 - $258,750	1,263 Added 6.06%	22,097 $3.94 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $8,207 - $9,773	-50 Reduced 0.24%	20,834 $4.02 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $90,900 - $119,625	-690 Reduced 3.2%	20,884 $3.48 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $379,251 - $496,579	-3,057 Reduced 12.41%	21,574 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $12,182 - $16,530	-76 Reduced 0.31%	24,631 $4.05 Million
Q2 2018 Dec 21, 2018	BUY	$155.1 - $202.0 $1.4 Million - $1.82 Million	9,013 Added 57.43%	24,707 $4.8 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $1.25 Million - $1.62 Million	-8,035 Reduced 33.86%	15,694 $3.05 Million
Q1 2018 Dec 21, 2018	BUY	$152.22 - $193.09 $1.29 Million - $1.64 Million	8,491 Added 55.72%	23,729 $3.79 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $3.71 Million - $4.7 Million	-24,348 Reduced 61.51%	15,238 $2.44 Million
Q4 2017 Feb 02, 2018	SELL	$168.42 - $183.03 $37,220 - $40,449	-221 Reduced 0.56%	39,586 $6.99 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $546,103 - $581,779	-3,353 Reduced 7.77%	39,807 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,160	43,160 $6.52 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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