Facebook Inc cl a shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 32k | 572.44 |
| 2024-06-30 | $16M | 31k | 504.22 |
| 2024-03-31 | $15M | 31k | 485.56 |
| 2023-12-31 | $11M | 30k | 353.96 |
| 2023-09-30 | $9.0M | 30k | 300.20 |
| 2023-06-30 | $8.5M | 30k | 286.98 |
| 2023-03-31 | $6.2M | 29k | 211.96 |
| 2022-12-31 | $3.5M | 29k | 120.33 |
| 2022-09-30 | $4.0M | 30k | 135.68 |
| 2022-06-30 | $4.8M | 30k | 161.26 |
| 2022-03-31 | $6.5M | 29k | 222.36 |
| 2021-12-31 | $9.8M | 29k | 336.35 |
| 2021-09-30 | $9.9M | 29k | 339.39 |
| 2021-06-30 | $10M | 29k | 347.71 |
| 2021-03-31 | $8.2M | 28k | 294.54 |
| 2020-12-31 | $7.6M | 28k | 273.15 |
| 2020-09-30 | $7.2M | 28k | 261.90 |
| 2020-06-30 | $6.2M | 28k | 227.06 |
| 2020-03-31 | $8.2M | 49k | 166.79 |
| 2019-12-31 | $11M | 51k | 205.24 |
| 2019-09-30 | $9.3M | 52k | 178.09 |
| 2019-06-30 | $10M | 54k | 193.01 |
| 2019-03-31 | $9.1M | 55k | 166.69 |
| 2018-12-31 | $7.4M | 57k | 131.10 |
| 2018-09-30 | $9.4M | 57k | 164.46 |
| 2018-06-30 | $11M | 57k | 194.32 |
| 2018-03-31 | $9.0M | 57k | 159.80 |
| 2017-12-31 | $10M | 57k | 176.46 |
| 2017-09-30 | $9.6M | 56k | 170.87 |
| 2017-06-30 | $8.4M | 55k | 150.97 |
| 2017-03-31 | $7.7M | 54k | 142.05 |
| 2016-12-31 | $5.6M | 49k | 115.05 |
| 2016-09-30 | $3.7M | 29k | 128.28 |
| 2016-06-30 | $2.6M | 23k | 114.30 |
| 2016-03-31 | $2.1M | 18k | 114.11 |
| 2015-12-31 | $1.3M | 13k | 104.63 |
| 2015-09-30 | $291k | 3.2k | 89.87 |
More positions owned by Wallington Asset Management
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