Westwood Management Corp Meta Platforms, Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Westwood Management Corp holds 69,535 shares of META stock, worth $40.7 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

69,535

Previous 217,207 67.99%

Holding current value

$40.7 Million

Previous $65.2 Million 62.25%

% of portfolio

9.11%

Previous 9.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $42.6 Million - $52.9 Million	-147,672 Reduced 67.99%	69,535 $24.6 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $8.38 Million - $9.63 Million	-29,600 Reduced 11.99%	217,207 $65.2 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $7.67 Million - $10.7 Million	-36,942 Reduced 13.02%	246,807 $70.8 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $1.56 Million - $2.65 Million	-12,500 Reduced 4.22%	283,749 $60.1 Million
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $115,583 - $182,364	-1,300 Reduced 0.44%	296,249 $35.7 Million
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $430,080 - $586,144	-3,200 Reduced 1.06%	297,549 $40.4 Million
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $841,590 - $1.26 Million	-5,400 Reduced 1.76%	300,749 $48.5 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $1.83 Million - $3.32 Million	-9,800 Reduced 3.1%	306,149 $68.1 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $6.54 Million - $7.4 Million	-21,300 Reduced 6.32%	315,949 $106 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $874,734 - $1.05 Million	-2,950 Reduced 0.87%	337,249 $117 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $1.89 Million - $2.27 Million	-7,700 Reduced 2.21%	340,199 $100 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $2.34 Million - $2.67 Million	-9,054 Reduced 2.54%	347,899 $95 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $1.31 Million - $1.73 Million	-5,700 Reduced 1.57%	356,953 $93.5 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $185,016 - $290,688	1,200 Added 0.33%	362,653 $82.3 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $3.98 Million - $6.09 Million	-27,266 Reduced 7.01%	361,453 $60.3 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $960,300 - $1.14 Million	-5,500 Reduced 1.4%	388,719 $79.8 Million
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $106,260 - $122,922	-600 Reduced 0.15%	394,219 $70.2 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $1.09 Million - $1.3 Million	-6,668 Reduced 1.66%	394,819 $76.2 Million
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $1.09 Million - $1.43 Million	-8,246 Reduced 2.01%	401,487 $66.9 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $746,469 - $977,401	-6,017 Reduced 1.45%	409,733 $53.7 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $464,870 - $630,750	-2,900 Reduced 0.69%	415,750 $68.4 Million
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $341,220 - $444,400	-2,200 Reduced 0.52%	418,650 $81.4 Million
Q1 2018 Apr 26, 2018	SELL	$152.22 - $193.09 $593,658 - $753,051	-3,900 Reduced 0.92%	420,850 $67.2 Million
Q4 2017 Jan 26, 2018	BUY	$168.42 - $183.03 $269,472 - $292,848	1,600 Added 0.38%	424,750 $75 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $68.9 Million - $73.4 Million	423,150	423,150 $72.3 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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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Westwood Management Corp Meta Platforms, Inc. Transaction History