William Von Mueffling
Cantillon Capital Management
William Von Mueffling Meta Platforms Inc stake
total: 91
Cantillon Capital Management META trades
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2018 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, William Von Mueffling doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $202.95 for "buy" trades and estimated average "sell" price is $159.63. Cantillon Capital Management first purchased META in 2018 Q1, initially acquiring 724,909 shares. Since the initial investment in Meta Platforms Inc (META), Cantillon Capital Management has made 19 more transactions.
When did William Von Mueffling sell Meta Platforms Inc (META)?
William Von Mueffling sold off the entire Meta Platforms Inc (META) position in 2022 Q4.
When did William Von Mueffling buy Meta Platforms Inc (META)?
William Von Mueffling first invested in Meta Platforms Inc (META) in 2018 Q1 at the reported quarter-end price of $159.79 per share.
What's the cost basis of Cantillon Capital Management's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $202.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.95
- Weighted AVG sell price:
- $159.63
William Von Mueffling's historical trades in Meta Platforms Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$135.68
|
|
-100% (-1,133,827)
|
-1.39%
|
|
2022 Q3
|
1.39%
|
1,133,827
|
$135.68
|
$153,838,000
|
-0.80% (-9,108)
|
-0.01%
|
|
2022 Q2
|
1.54%
|
1,142,935
|
$161.25
|
$184,298,000
|
-0.39% (-4,524)
|
-0.01%
|
|
2022 Q1
|
1.82%
|
1,147,459
|
$222.36
|
$255,149,000
|
+2.94% (+32,810)
|
+0.05%
|
|
2021 Q4
|
2.48%
|
1,114,649
|
$336.35
|
$374,912,000
|
-7.02% (-84,138)
|
-0.19%
|
|
2021 Q3
|
2.77%
|
1,198,787
|
$339.39
|
$406,856,000
|
-1.60% (-19,483)
|
-0.04%
|
|
2021 Q2
|
2.85%
|
1,218,270
|
$347.71
|
$423,605,000
|
+24.44% (+239,288)
|
+0.56%
|
|
2021 Q1
|
2.10%
|
978,982
|
$294.53
|
$288,340,000
|
-3.88% (-39,542)
|
-0.09%
|
|
2020 Q4
|
2.09%
|
$273.16
|
-0.51% (-5,264)
|
|||
|
2020 Q3
|
2.24%
|
$261.90
|
-0.87% (-9,001)
|
|||
|
2020 Q2
|
2.04%
|
$227.07
|
+0.76% (+7,767)
|
|||
|
2020 Q1
|
1.89%
|
$166.80
|
-0.28% (-2,924)
|
|||
|
2019 Q4
|
1.96%
|
$205.25
|
-1.92% (-20,133)
|
|||
|
2019 Q3
|
1.81%
|
$178.08
|
-1.02% (-10,820)
|
|||
|
2019 Q2
|
2.06%
|
$193.00
|
-1.67% (-18,017)
|
|||
|
2019 Q1
|
1.91%
|
$166.69
|
-0.56% (-6,070)
|
|||
|
2018 Q4
|
1.71%
|
$131.09
|
+0.68% (+7,289)
|
|||
|
2018 Q3
|
1.99%
|
$164.46
|
-6.36% (-73,010)
|
|||
|
2018 Q2
|
2.40%
|
$194.32
|
+58.46% (+423,798)
|
|||
|
2018 Q1
|
1.32%
|
$159.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.