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Facebook Inc cl a shares owned by Johnson Investment Counsel

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Johnson Investment Counsel from 13F filings

Historical chart of Johnson Investment Counsel investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Johnson Investment Counsel

Quarter filed Position value Share count Share price at filing
2024-12-31 $17M 28k 585.52
2024-09-30 $16M 28k 572.44
2024-06-30 $13M 27k 504.22
2024-03-31 $14M 28k 485.58
2023-12-31 $9.5M 27k 353.97
2023-09-30 $7.8M 26k 300.22
2023-06-30 $6.8M 24k 286.99
2023-03-31 $5.1M 24k 211.94
2022-12-31 $3.2M 27k 120.34
2022-09-30 $5.1M 38k 135.67
2022-06-30 $8.7M 54k 161.26
2022-03-31 $13M 57k 222.37
2021-12-31 $19M 57k 336.35
2021-09-30 $20M 58k 339.38
2021-06-30 $17M 49k 347.71
2021-03-31 $14M 48k 294.53
2020-12-31 $12M 45k 273.17
2020-09-30 $12M 45k 261.89
2020-06-30 $11M 46k 227.06
2020-03-31 $7.9M 47k 166.80
2019-12-31 $9.9M 48k 205.26
2019-09-30 $8.7M 49k 178.07
2019-06-30 $10M 53k 193.00
2019-03-31 $9.3M 56k 166.69
2018-12-31 $8.3M 63k 131.08
2018-09-30 $11M 66k 164.45
2018-06-30 $13M 66k 194.31
2018-03-31 $12M 74k 159.78
2017-12-31 $13M 71k 176.45
2017-09-30 $12M 71k 170.81
2017-06-30 $10M 69k 150.97
2017-03-31 $9.6M 67k 142.04
2016-12-31 $7.6M 66k 115.05
2016-09-30 $7.8M 61k 128.26
2016-06-30 $6.7M 58k 114.27
2016-03-31 $6.4M 56k 114.09
2015-12-31 $6.1M 58k 104.64
2015-09-30 $4.7M 52k 89.90
2015-06-30 $2.3M 27k 85.74
2015-03-31 $2.2M 26k 82.19
2014-12-31 $2.1M 27k 78.00
2014-09-30 $2.1M 27k 79.03