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 $39.1 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

69,535

Previous 217,207 67.99%

Holding current value

$39.1 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

4,605

Shares Held

1.51B

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 $1.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Westwood Management Corp with notifications on news.

Account

Westwood Management Corp Meta Platforms, Inc. Transaction History