News + Filings Holdings
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ITHAKA GROUP LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 894 | 894 | 256,560,000 | 256,560,000 | $286,979.87 |
03/31/2023 | Meta Platforms, Inc. | FB | 0 | -69,236 | 0 | -9,394,000 | |
09/30/2022 | Meta Platforms, Inc. | FB | 69,236 | -50,684 | 9,394,000 | -9,943,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 119,920 | -6,424 | 19,337,000 | -8,757,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 126,344 | 1,623 | 28,094,000 | -13,856,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 124,721 | 49,458 | 41,950,000 | 16,406,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 75,263 | 3,157 | 25,544,000 | 472,000 | $339.40 |
06/30/2021 | Meta Platforms, Inc. | FB | 72,106 | -846 | 25,072,000 | 3,585,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 72,952 | -8,281 | 21,487,000 | -703,000 | $294.54 |
12/31/2020 | Meta Platforms, Inc. | FB | 81,233 | 925 | 22,190,000 | 1,157,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 80,308 | -1,273 | 21,033,000 | 2,508,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 81,581 | 881 | 18,525,000 | 5,064,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 80,700 | -1,521 | 13,461,000 | -3,415,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 82,221 | -29,571 | 16,876,000 | -3,032,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 111,792 | 11,038 | 19,908,000 | 462,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 100,754 | 2,277 | 19,446,000 | 3,031,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 98,477 | -31,961 | 16,415,000 | -684,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 130,438 | -4,503 | 17,099,000 | -5,093,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 134,941 | -10,762 | 22,192,000 | -6,121,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 145,703 | -32,177 | 28,313,000 | -110,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 177,880 | -64,715 | 28,423,000 | -14,385,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 242,595 | -2,966 | 42,808,000 | 849,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 245,561 | -12,899 | 41,959,000 | 2,937,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 258,460 | 2,103 | 39,022,000 | 2,606,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 256,357 | -66,224 | 36,416,000 | -697,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 322,581 | -58,830 | 37,113,000 | -11,811,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 381,411 | -92,877 | 48,924,000 | -5,278,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 474,288 | 318,610 | 54,202,000 | 50,329,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 484,123 | 328,445 | 55,238,000 | 51,365,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 543,110 | 8,698 | 56,842,000 | 8,798,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 534,412 | 378,734 | 48,044,000 | 44,171,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 518,453 | -36,355 | 44,465,000 | -1,149,000 | $85.76 |
03/31/2015 | Meta Platforms, Inc. | FB | 554,808 | 399,130 | 45,614,000 | 41,741,000 | $82.22 |
12/31/2014 | Meta Platforms, Inc. | FB | 605,558 | 449,880 | 47,246,000 | 43,373,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 656,483 | 500,805 | 51,888,000 | 48,015,000 | $79.04 |
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