Cwm, LLC Meta Platforms, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cwm, LLC holds 225,051 shares of META stock, worth $130 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

225,051

Previous 216,870 3.77%

Holding current value

$130 Million

Previous $105 Million 7.76%

% of portfolio

0.53%

Previous 0.51%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$430.17 - $527.34 $3.52 Million - $4.31 Million	8,181 Added 3.77%	225,051 $113 Million
Q1 2024 Apr 05, 2024	SELL	$344.47 - $512.19 $1.5 Million - $2.24 Million	-4,368 Reduced 1.97%	216,870 $105 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $8.55 Million - $10.6 Million	29,665 Added 15.48%	221,238 $78.3 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $18.2 Million - $20.9 Million	64,129 Added 50.32%	191,573 $57.5 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $3.92 Million - $5.46 Million	18,907 Added 17.42%	127,444 $36.6 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $2.62 Million - $4.45 Million	20,988 Added 23.97%	108,537 $23 Million
Q4 2022 Feb 01, 2023	BUY	$88.91 - $140.28 $825,440 - $1.3 Million	9,284 Added 11.86%	87,549 $10.5 Million
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $1.69 Million - $2.3 Million	12,546 Added 19.09%	78,265 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $505,733 - $758,973	3,245 Added 5.19%	65,719 $10.6 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $4.75 Million - $8.61 Million	25,436 Added 68.68%	62,474 $13.9 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $4.02 Million - $4.55 Million	-13,091 Reduced 26.11%	37,038 $12.5 Million
Q1 2021 Sep 15, 2021	BUY	$245.64 - $294.53 $374,355 - $448,863	1,524 Added 3.14%	50,129 $17.4 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $374,355 - $448,863	-1,524 Reduced 3.04%	48,605 $14.3 Million
Q4 2020 Sep 15, 2021	BUY	$258.12 - $294.68 $692,019 - $790,037	2,681 Added 5.65%	50,129 $17.4 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $692,019 - $790,037	-2,681 Reduced 5.35%	47,448 $13 Million
Q3 2020 Sep 15, 2021	BUY	$230.12 - $303.91 $646,407 - $853,683	2,809 Added 5.94%	50,129 $17.4 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $646,407 - $853,683	-2,809 Reduced 5.6%	47,320 $12.4 Million
Q2 2020 Sep 15, 2021	SELL	$154.18 - $242.24 $866,645 - $1.36 Million	-5,621 Reduced 10.08%	50,129 $17.4 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $866,645 - $1.36 Million	5,621 Added 11.21%	55,750 $12.7 Million
Q1 2020 Sep 15, 2021	BUY	$146.01 - $223.23 $3.28 Million - $5.01 Million	22,460 Added 81.17%	50,129 $17.4 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $3.28 Million - $5.01 Million	-22,460 Reduced 44.8%	27,669 $4.62 Million
Q4 2019 Sep 14, 2021	BUY	$174.6 - $208.1 $3.67 Million - $4.38 Million	21,030 Added 72.27%	50,129 $17.4 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $3.67 Million - $4.38 Million	-21,030 Reduced 41.95%	29,099 $5.97 Million
Q3 2019 Sep 14, 2021	BUY	$177.1 - $204.87 $3.37 Million - $3.9 Million	19,039 Added 61.24%	50,129 $17.4 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $3.37 Million - $3.9 Million	-19,039 Reduced 37.98%	31,090 $5.54 Million
Q2 2019 Sep 14, 2021	BUY	$164.15 - $195.47 $3.89 Million - $4.63 Million	23,692 Added 89.62%	50,129 $17.4 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $3.89 Million - $4.63 Million	-23,692 Reduced 47.26%	26,437 $5.1 Million
Q1 2019 Sep 02, 2021	BUY	$131.74 - $173.37 $5.31 Million - $6.99 Million	40,300 Added 410.01%	50,129 $0
Q1 2019 Apr 22, 2019	BUY	$131.74 - $173.37 $96,433 - $126,906	732 Added 8.05%	9,829 $1.64 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $3.94 Million - $5.16 Million	-31,753 Reduced 77.73%	9,097 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $5.56 Million - $7.54 Million	34,679 Added 561.97%	40,850 $6.72 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $176,658 - $230,078	1,139 Added 22.64%	6,171 $1.2 Million
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $93,158 - $118,171	612 Added 13.85%	5,032 $804,000
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $18,694 - $20,316	-111 Reduced 2.45%	4,420 $780,000
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $737,963 - $786,173	4,531	4,531 $774,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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