News + Filings Holdings
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Covington Capital Management
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Meta Platforms, Inc. | FB | 95,694 | -800 | 12,984,000 | -2,576,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 96,494 | 6,437 | 15,560,000 | -4,465,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 90,057 | 2,215 | 20,025,000 | -9,521,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 87,842 | 2,681 | 29,546,000 | 643,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 85,161 | 2,072 | 28,903,000 | 12,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 83,089 | 3,319 | 28,891,000 | 5,396,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 79,770 | 1,796 | 23,495,000 | 2,196,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 77,974 | 3,135 | 21,299,000 | 4,305,000 | $273.16 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 74,839 | 6,763 | 16,994,000 | 5,639,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 68,076 | 4,831 | 11,355,000 | -1,626,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 63,245 | 943 | 12,981,000 | 1,886,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 62,302 | 3,082 | 11,095,000 | -334,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 59,220 | 3,337 | 11,429,000 | 2,114,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 55,883 | -492 | 9,315,000 | 1,925,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 56,375 | -3,895 | 7,390,000 | -2,522,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 60,270 | 18,983 | 9,912,000 | 1,889,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 41,287 | 5,834 | 8,023,000 | 2,358,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 35,453 | -3,564 | 5,665,000 | -1,220,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 39,017 | 2,229 | 6,885,000 | 599,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 36,788 | -1,650 | 6,286,000 | 483,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 38,438 | 38,438 | 5,803,000 | 5,803,000 | $150.97 |
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