META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 298,249 Value ($000) $196,871 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 343,326 Value ($000) $252,132 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 356,778 Value ($000) $263,334 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 293,774 Value ($000) $169,319 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 260,200 Value ($000) $152,350 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 212,541 Value ($000) $121,667 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 318,403 Value ($000) $160,545 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 385,457 Value ($000) $187,170 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 387,419 Value ($000) $137,131 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 349,626 Value ($000) $104,961 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 361,860 Value ($000) $103,847 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 292,700 Value ($000) $62,035 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 229,129 Value ($000) $31,088 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 411,326 Value ($000) $66,326 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 268,845 Value ($000) $59,780 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 498,803 Value ($000) $167,773 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 528,100 Value ($000) $179,232 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 491,508 Value ($000) $170,902 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 361,371 Value ($000) $106,435 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 389,011 Value ($000) $106,262 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 415,456 Value ($000) $108,808 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 436,316 Value ($000) $99,074 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 413,561 Value ($000) $68,982 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 352,931 Value ($000) $72,439 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 358,156 Value ($000) $63,780 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 367,898 Value ($000) $71,004 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 386,281 Value ($000) $64,389 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,246 Value ($000) $557 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 245,565 Value ($000) $40,386 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 469,440 Value ($000) $91,221 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 464,900 Value ($000) $74,286 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 506,875 Value ($000) $89,443 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 542,234 Value ($000) $92,652 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 530,757 Value ($000) $80,134 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 568,027 Value ($000) $80,688 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 595,980 Value ($000) $68,567 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 832,680 Value ($000) $106,808 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 863,507 Value ($000) $98,681 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 983,000 Value ($000) $112,160 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,307,764 Value ($000) $136,871 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,481,007 Value ($000) $133,143 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,483,564 Value ($000) $127,238 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,132,931 Value ($000) $93,144 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,001,262 Value ($000) $78,118 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,040,551 Value ($000) $82,245 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,087,003 Value ($000) $73,144 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,836,142 Value ($000) $110,609 Avg Close $62.93 Range $51.49 - $72.09