Facebook Inc cl a shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 83k | 485.58 |
| 2023-12-31 | $29M | 83k | 353.96 |
| 2023-09-30 | $25M | 83k | 300.21 |
| 2023-06-30 | $24M | 83k | 286.98 |
| 2023-03-31 | $18M | 83k | 211.94 |
| 2022-12-31 | $9.9M | 83k | 120.34 |
| 2022-09-30 | $11M | 83k | 135.68 |
| 2022-06-30 | $14M | 84k | 161.25 |
| 2022-03-31 | $19M | 84k | 222.36 |
| 2021-12-31 | $28M | 84k | 336.35 |
| 2021-09-30 | $31M | 90k | 339.39 |
| 2021-06-30 | $34M | 98k | 347.71 |
| 2021-03-31 | $29M | 98k | 294.53 |
| 2020-12-31 | $27M | 98k | 273.16 |
| 2020-09-30 | $26M | 98k | 261.90 |
| 2020-06-30 | $22M | 98k | 227.07 |
| 2020-03-31 | $16M | 98k | 166.80 |
| 2019-12-31 | $20M | 98k | 205.25 |
| 2019-09-30 | $17M | 98k | 178.08 |
| 2019-06-30 | $18M | 91k | 193.00 |
| 2019-03-31 | $13M | 80k | 166.69 |
| 2018-12-31 | $3.7M | 28k | 131.11 |
| 2018-09-30 | $4.6M | 28k | 164.46 |
| 2018-06-30 | $5.4M | 28k | 194.32 |
| 2018-03-31 | $4.5M | 28k | 159.79 |
| 2017-12-31 | $4.9M | 28k | 176.46 |
| 2017-09-30 | $4.8M | 28k | 170.86 |
| 2017-06-30 | $4.2M | 28k | 150.96 |
| 2017-03-31 | $4.0M | 28k | 142.04 |
| 2016-12-31 | $3.2M | 28k | 115.04 |
| 2016-09-30 | $3.6M | 28k | 128.29 |
| 2016-06-30 | $3.2M | 28k | 114.29 |
| 2016-03-31 | $3.2M | 28k | 114.11 |
| 2015-12-31 | $2.9M | 28k | 104.64 |