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Facebook Inc cl a shares owned by CNB Bank

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CNB Bank from 13F filings

Historical chart of CNB Bank investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by CNB Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by CNB Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 6.2k 572.44
2024-06-30 $3.0M 6.0k 504.22
2024-03-31 $2.4M 4.9k 485.58
2023-12-31 $1.2M 3.5k 353.96
2023-09-30 $1.1M 3.5k 300.21
2023-06-30 $993k 3.5k 286.98
2023-03-31 $733k 3.5k 211.94
2022-12-31 $646k 5.4k 120.34
2022-09-30 $824k 6.2k 133.93
2022-06-30 $978k 6.1k 160.71
2022-03-31 $1.4M 6.1k 222.48
2021-12-31 $2.2M 6.6k 336.39
2021-09-30 $2.1M 6.3k 339.32
2021-06-30 $2.1M 6.1k 347.86
2021-03-31 $1.7M 5.9k 294.51
2020-12-31 $1.6M 5.9k 273.14
2020-09-30 $2.0M 7.5k 261.90
2020-06-30 $1.9M 8.2k 227.03
2020-03-31 $771k 4.6k 166.85
2019-12-31 $722k 3.5k 205.26
2019-09-30 $509k 2.9k 178.11
2019-06-30 $579k 3.0k 192.88
2019-03-31 $573k 3.4k 166.81
2018-12-31 $318k 2.4k 130.92
2018-09-30 $238k 1.4k 164.22
2018-06-30 $225k 1.2k 194.59
2018-03-31 $64k 402 159.20
2017-12-31 $69k 393 175.57