William von Mueffling - Cantillon Capital Management
Holding/activity history for Meta Platforms, Inc. (META)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 1.39 | $88.09–142.39 · VW $111.24i | SEC | |
| 2022 Q3 | 1,133,827 | 1.39 | Reduce 0.80% | 0.01 | $134.12–183.85 · VW $159.54i | $153,838,000 | SEC |
| 2022 Q2 | 1,142,935 | 1.54 | Reduce 0.39% | <0.01 | $154.25–236.86 · VW $190.78i | $184,298,000 | SEC |
| 2022 Q1 | 1,147,459 | 1.82 | Add 2.94% | 0.05 | $185.82–343.09 · VW $246.93i | $255,149,000 | SEC |
| 2021 Q4 | 1,114,649 | 2.48 | Reduce 7.02% | 0.19 | $299.50–353.83 · VW $329.23i | $374,912,000 | SEC |
| 2021 Q3 | 1,198,787 | 2.77 | Reduce 1.60% | 0.05 | $334.50–384.33 · VW $358.78i | $406,856,000 | SEC |
| 2021 Q2 | 1,218,270 | 2.85 | Add 24.44% | 0.56 | $296.04–358.14 · VW $326.30i | $423,605,000 | SEC |
| 2021 Q1 | 978,982 | 2.10 | Reduce 3.88% | 0.08 | $244.61–299.71 · VW $270.71i | $288,340,000 | SEC |
| 2020 Q4 | 1,018,524 | 2.09 | Reduce 0.51% | 0.01 | $254.82–297.38 · VW $273.34i | $278,220,000 | SEC |
| 2020 Q3 | 1,023,788 | 2.24 | Reduce 0.87% | 0.02 | $226.90–304.67 · VW $266.23i | $268,130,000 | SEC |
| 2020 Q2 | 1,032,789 | 2.04 | Add 0.76% | 0.02 | $150.83–245.19 · VW $212.02i | $234,515,000 | SEC |
| 2020 Q1 | 1,025,022 | 1.89 | Reduce 0.28% | <0.01 | $137.10–224.20 · VW $185.55i | $170,973,000 | SEC |
| 2019 Q4 | 1,027,946 | 1.96 | Reduce 1.92% | 0.03 | $173.09–208.93 · VW $195.49i | $210,986,000 | SEC |
| 2019 Q3 | 1,048,079 | 1.81 | Reduce 1.02% | 0.02 | $175.66–208.66 · VW $189.95i | $186,642,000 | SEC |
| 2019 Q2 | 1,058,899 | 2.06 | Reduce 1.67% | 0.03 | $160.84–198.88 · VW $184.82i | $204,367,000 | SEC |
| 2019 Q1 | 1,076,916 | 1.91 | Reduce 0.56% | <0.01 | $128.56–174.30 · VW $161.38i | $179,512,000 | SEC |
| 2018 Q4 | 1,082,986 | 1.71 | Add 0.68% | 0.01 | $123.02–165.88 · VW $142.59i | $141,969,000 | SEC |
| 2018 Q3 | 1,075,697 | 1.99 | Reduce 6.36% | 0.15 | $158.87–218.62 · VW $177.44i | $176,909,000 | SEC |
| 2018 Q2 | 1,148,707 | 2.40 | Add 58.46% | 0.89 | $150.51–203.55 · VW $178.43i | $223,217,000 | SEC |
| 2018 Q1 | 724,909 | 1.32 | Buy | 1.32 | $149.02–195.32 · VW $173.71i | $115,834,000 | SEC |
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65