Facebook Inc cl a shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 8.2k | 572.44 |
| 2024-06-30 | $3.7M | 7.4k | 504.22 |
| 2024-03-31 | $3.6M | 7.4k | 485.58 |
| 2023-12-31 | $2.4M | 6.8k | 353.96 |
| 2023-09-30 | $2.0M | 6.8k | 300.21 |
| 2023-06-30 | $2.0M | 7.0k | 286.98 |
| 2023-03-31 | $1.5M | 7.0k | 211.94 |
| 2022-12-31 | $837k | 7.0k | 120.34 |
| 2022-09-30 | $2.1M | 15k | 135.65 |
| 2022-06-30 | $2.5M | 15k | 161.26 |
| 2022-03-31 | $3.4M | 15k | 222.34 |
| 2021-12-31 | $286k | 850 | 336.47 |
| 2021-09-30 | $288k | 850 | 338.82 |
| 2021-06-30 | $296k | 850 | 348.24 |
| 2021-03-31 | $250k | 850 | 294.12 |
| 2020-12-31 | $232k | 850 | 272.94 |
| 2020-09-30 | $223k | 850 | 262.35 |
| 2017-03-31 | $121k | 850 | 142.35 |