Cumberland Partners LTD Meta Platforms, Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 107,443 shares of META stock, worth $54.2 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

107,443

Previous 122,900 12.58%

Holding current value

$54.2 Million

Previous $43.5 Million 19.93%

% of portfolio

4.15%

Previous 4.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $5.32 Million - $7.92 Million	-15,457 Reduced 12.58%	107,443 $52.2 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $348,903 - $433,567	-1,210 Reduced 0.97%	122,900 $43.5 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $179,297 - $206,028	-633 Reduced 0.51%	124,110 $37.3 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $56,038 - $77,957	270 Added 0.22%	124,743 $35.8 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $15.1 Million - $25.7 Million	121,421 Added 3978.41%	124,473 $26.4 Million

Q4 2022 Feb 06, 2023	BUY	$90.25 - $123.49 $275,443 - $376,891	3,052 New	3,052 $367,000
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $117,822 - $176,820	756 Added 7.18%	11,288 $1.82 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $15.8 Million - $28.7 Million	-84,671 Reduced 88.94%	10,532 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $6.07 Million - $6.87 Million	19,780 Added 26.23%	95,203 $32 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $33,695 - $38,218	100 Added 0.13%	75,423 $25.6 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $219,128 - $262,817	-739 Reduced 0.97%	75,323 $26.2 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $8.46 Million - $10.1 Million	-34,427 Reduced 31.16%	76,062 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $565,799 - $645,938	-2,192 Reduced 1.95%	110,489 $30.2 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $1.08 Million - $1.43 Million	-4,710 Reduced 4.01%	112,681 $29.5 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $390,537 - $613,593	-2,533 Reduced 2.11%	117,391 $26.7 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $551,479 - $843,139	-3,777 Reduced 3.05%	119,924 $20 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $204,980 - $244,309	1,174 Added 0.96%	123,701 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $5.62 Million - $6.51 Million	31,758 Added 34.99%	122,527 $21.8 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $14.9 Million - $17.7 Million	90,769 New	90,769 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $368,582 - $482,609	-2,971 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $25,648 - $34,800	160 Added 5.69%	2,971 $489,000
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $435,986 - $567,822	2,811 New	2,811 $546,000

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Cumberland Partners LTD Meta Platforms, Inc. Transaction History