Facebook Inc cl a shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 572.44 |
| 2024-06-30 | $9.5M | 19k | 504.22 |
| 2024-03-31 | $4.7M | 9.7k | 485.58 |
| 2023-12-31 | $3.8M | 11k | 353.96 |
| 2023-09-30 | $2.8M | 9.5k | 300.21 |
| 2023-06-30 | $3.0M | 11k | 286.98 |
| 2023-03-31 | $2.3M | 11k | 211.94 |
| 2022-12-31 | $928k | 7.7k | 120.34 |
| 2022-09-30 | $1.5M | 11k | 135.63 |
| 2022-06-30 | $1.8M | 11k | 161.28 |
| 2022-03-31 | $2.6M | 12k | 222.22 |
| 2021-12-31 | $3.9M | 12k | 336.34 |
| 2021-09-30 | $3.4M | 9.9k | 339.43 |
| 2021-06-30 | $3.4M | 9.8k | 347.46 |
| 2021-03-31 | $2.9M | 9.7k | 294.47 |
| 2020-12-31 | $2.1M | 7.8k | 272.13 |
| 2020-09-30 | $2.3M | 8.7k | 262.44 |
| 2020-06-30 | $1.8M | 7.9k | 227.78 |
| 2020-03-31 | $1.6M | 9.7k | 166.67 |
| 2019-12-31 | $2.1M | 10k | 205.38 |
| 2019-09-30 | $3.5M | 20k | 177.78 |
| 2019-06-30 | $3.8M | 20k | 193.86 |
| 2019-03-31 | $3.2M | 19k | 166.67 |
| 2018-12-31 | $2.6M | 20k | 131.67 |
| 2018-09-30 | $3.7M | 22k | 165.00 |
| 2018-06-30 | $4.1M | 21k | 193.75 |
| 2018-03-31 | $3.4M | 21k | 160.43 |
| 2017-12-31 | $3.5M | 20k | 176.81 |
| 2017-09-30 | $3.0M | 18k | 170.59 |
| 2017-06-30 | $2.7M | 18k | 151.38 |
| 2017-03-31 | $2.5M | 18k | 141.43 |
| 2016-12-31 | $2.0M | 17k | 115.71 |
| 2016-09-30 | $1.8M | 14k | 128.57 |
| 2016-06-30 | $1.3M | 11k | 114.67 |
| 2016-03-31 | $706k | 6.2k | 113.33 |
| 2015-12-31 | $366k | 3.5k | 105.00 |
| 2015-09-30 | $272k | 3.0k | 90.00 |
| 2015-06-30 | $116k | 1.4k | 85.48 |
| 2015-03-31 | $273k | 3.3k | 82.06 |
| 2014-12-31 | $862k | 11k | 77.96 |
| 2014-09-30 | $874k | 11k | 79.06 |
| 2014-06-30 | $724k | 11k | 67.33 |
| 2014-03-31 | $527k | 8.8k | 60.21 |
| 2013-12-31 | $39k | 707 | 55.16 |
| 2013-09-30 | $36k | 707 | 50.92 |
| 2013-06-30 | $3.0k | 122 | 24.59 |