A detailed history of Cwa Asset Management Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 49,667 shares of META stock, worth $30.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
49,667
Previous 41,676 19.17%
Holding current value
$30.8 Million
Previous $20.2 Million 40.49%
% of portfolio
1.54%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$453.41 - $572.44 $3.62 Million - $4.57 Million
7,991 Added 19.17%
49,667 $28.4 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $9.71 Million - $14.4 Million
28,200 Added 209.26%
41,676 $20.2 Million
Q4 2023

Feb 13, 2024

BUY
$288.35 - $358.32 $894,461 - $1.11 Million
3,102 Added 29.9%
13,476 $4.77 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $630,797 - $724,843
2,227 Added 27.34%
10,374 $3.11 Million
Q2 2023

Jul 27, 2023

BUY
$207.55 - $288.73 $114,152 - $158,801
550 Added 7.24%
8,147 $2.34 Million
Q1 2023

Apr 17, 2023

BUY
$124.74 - $211.94 $108,523 - $184,387
870 Added 12.93%
7,597 $1.61 Million
Q4 2022

Jan 09, 2023

SELL
$88.91 - $140.28 $7,201 - $11,362
-81 Reduced 1.19%
6,727 $0
Q3 2022

Nov 09, 2022

SELL
$134.4 - $183.17 $28,627 - $39,015
-213 Reduced 3.03%
6,808 $924,000
Q2 2022

Jul 21, 2022

SELL
$155.85 - $233.89 $413,781 - $620,977
-2,655 Reduced 27.44%
7,021 $1.13 Million
Q1 2022

Apr 21, 2022

SELL
$186.63 - $338.54 $5.05 Million - $9.16 Million
-27,063 Reduced 73.66%
9,676 $2.15 Million
Q4 2021

Feb 15, 2022

SELL
$306.84 - $347.56 $654,182 - $740,997
-2,132 Reduced 5.48%
36,739 $12.4 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $10.3 Million - $11.6 Million
30,466 Added 362.47%
38,871 $13.2 Million
Q2 2021

Aug 03, 2021

BUY
$296.52 - $355.64 $699,787 - $839,310
2,360 Added 39.04%
8,405 $2.98 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $12,282 - $14,726
-50 Reduced 0.82%
6,045 $1.78 Million
Q4 2020

Feb 23, 2021

BUY
$258.12 - $294.68 $357,238 - $407,837
1,384 Added 29.38%
6,095 $1.67 Million
Q4 2020

Feb 09, 2021

SELL
$258.12 - $294.68 $233,856 - $266,980
-906 Reduced 16.13%
4,711 $1.29 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $42,111 - $55,615
183 Added 3.37%
5,617 $1.47 Million
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $134,599 - $211,475
-873 Reduced 13.84%
5,434 $1.23 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $260,189 - $397,795
1,782 Added 39.38%
6,307 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $27,586 - $32,879
158 Added 3.62%
4,525 $929,000
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $44,452 - $51,422
251 Added 6.1%
4,367 $776,000
Q2 2019

Aug 13, 2019

BUY
$164.15 - $195.47 $15,265 - $18,178
93 Added 2.31%
4,116 $794,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $2.09 Million - $2.75 Million
-15,848 Reduced 79.75%
4,023 $671,000
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $249,608 - $326,829
-2,012 Reduced 9.19%
19,871 $2.61 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $66,524 - $90,262
415 Added 1.93%
21,883 $3.57 Million
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $121,753 - $158,570
785 Added 3.8%
21,468 $4.17 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $444,482 - $563,822
-2,920 Reduced 12.37%
20,683 $3.31 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $173,472 - $188,520
1,030 Added 4.56%
23,603 $4.17 Million
Q3 2017

Nov 13, 2017

BUY
$162.87 - $173.51 $354,893 - $378,078
2,179 Added 10.68%
22,573 $3.86 Million
Q2 2017

Aug 10, 2017

BUY
N/A
20,394
20,394 $3.08 Million

Others Institutions Holding META

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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