Crestwood Advisors Group LLC Meta Platforms, Inc. Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 10,713 shares of META stock, worth $6.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,713

Previous 10,682 0.29%

Holding current value

$6.38 Million

Previous $5.19 Million 4.15%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $13,335 - $16,347	31 Added 0.29%	10,713 $5.4 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $21,012 - $31,243	-61 Reduced 0.57%	10,682 $5.19 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $638,695 - $793,678	2,215 Added 25.97%	10,743 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $17.7 Million - $20.3 Million	-62,366 Reduced 87.97%	8,528 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $317,966 - $442,334	-1,532 Reduced 2.12%	70,894 $20.3 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.2 Million - $2.05 Million	-9,654 Reduced 11.76%	72,426 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.84 Million - $4.48 Million	-31,919 Reduced 28.0%	82,080 $9.88 Million
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $505,612 - $689,085	-3,762 Reduced 3.19%	113,999 $15.5 Million
Q2 2022 Jul 07, 2022	SELL	$155.85 - $233.89 $251,697 - $377,732	-1,615 Reduced 1.35%	117,761 $19 Million
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $303,460 - $550,466	-1,626 Reduced 1.34%	119,376 $26.5 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $498,308 - $564,437	-1,624 Reduced 1.32%	121,002 $40.7 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $452,186 - $512,885	-1,342 Reduced 1.08%	122,626 $41.6 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $604,307 - $724,794	-2,038 Reduced 1.62%	123,968 $43.1 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $357,651 - $428,835	-1,456 Reduced 1.14%	126,006 $37.1 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $1.31 Million - $1.5 Million	-5,079 Reduced 3.83%	127,462 $34.8 Million
Q3 2020 Oct 06, 2020	SELL	$230.12 - $303.91 $2.02 Million - $2.67 Million	-8,795 Reduced 6.22%	132,541 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.52 Million - $3.97 Million	-16,374 Reduced 10.38%	141,336 $32.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $569,292 - $870,373	-3,899 Reduced 2.41%	157,710 $26.3 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $341,343 - $406,835	-1,955 Reduced 1.2%	161,609 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $2.45 Million - $2.83 Million	-13,837 Reduced 7.8%	163,564 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $27.9 Million - $33.2 Million	169,689 Added 2200.32%	177,401 $34.2 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $2,634 - $3,467	20 Added 0.26%	7,712 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $321,439 - $420,882	-2,591 Reduced 25.2%	7,692 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $42,342 - $55,146	-273 Reduced 2.59%	10,283 $0
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $348,583 - $442,176	2,290 Added 27.7%	10,556 $1.69 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $60,125 - $65,341	357 Added 4.51%	8,266 $1.46 Million
Q3 2017 Nov 20, 2017	BUY	$162.87 - $173.51 $1.29 Million - $1.37 Million	7,909	7,909 $1.35 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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 ...

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Crestwood Advisors Group LLC Meta Platforms, Inc. Transaction History