News + Filings Holdings
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Cohen Capital Management, Inc.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 6,957 | -8,354 | 1,996,520,000 | 1,994,443,000 | $286,980.02 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 15,311 | 0 | 2,077,000 | -392,000 | $135.65 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 15,311 | 100 | 2,469,000 | -913,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 15,211 | 14,361 | 3,382,000 | 3,096,000 | $222.34 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 850 | 0 | 286,000 | -2,000 | $336.47 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 850 | 0 | 288,000 | -8,000 | $338.82 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 850 | 0 | 296,000 | 46,000 | $348.24 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 850 | 0 | 250,000 | 18,000 | $294.12 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 850 | 0 | 232,000 | 9,000 | $272.94 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 850 | 850 | 223,000 | 223,000 | $262.35 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 0 | -850 | 0 | -121,000 | |
| 03/31/2017 | Meta Platforms, Inc. | FB | 850 | 850 | 121,000 | 121,000 | $142.35 |
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