Bell Rock Capital LLC Meta Platforms, Inc. Transaction History

Bell Rock Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $143,145 - $259,660	-767 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$306.84 - $347.56 $84,687 - $95,926	-276 Reduced 26.46%	767 $258,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $240,015 - $316,978	1,043 New	1,043 $273,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $74,465 - $113,847	-510 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $1,571 - $1,872	-9 Reduced 1.73%	510 $104,000
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $8,207 - $9,773	-50 Reduced 8.79%	519 $0
Q1 2019 Apr 08, 2019	SELL	$131.74 - $173.37 $62,576 - $82,350	-475 Reduced 45.5%	569 $95,000
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $1.89 Million - $2.47 Million	-15,223 Reduced 93.58%	1,044 $136,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $17,633 - $23,925	-110 Reduced 0.67%	16,267 $1.7 Million
Q2 2018 Nov 14, 2018	SELL	$155.1 - $202.0 $440,794 - $574,084	-2,842 Reduced 14.79%	16,377 $1.99 Million
Q1 2018 Nov 14, 2018	SELL	$152.22 - $193.09 $1.94 Million - $2.47 Million	-12,774 Reduced 39.93%	19,219 $2.1 Million
Q4 2017 Nov 13, 2018	SELL	$168.42 - $183.03 $305,682 - $332,199	-1,815 Reduced 5.37%	31,993 $5.65 Million
Q3 2017 Dec 06, 2018	SELL	$162.87 - $173.51 $183,228 - $195,198	-1,125 Reduced 3.22%	33,808 $5.78 Million
Q2 2017 Dec 06, 2018	BUY	N/A	18,718 Added 115.44%	34,933 $5.27 Million
Q1 2017 Dec 05, 2018	SELL	N/A	-4,025 Reduced 19.89%	16,215 $2.3 Million
Q4 2016 Dec 05, 2018	BUY	N/A	20,240	20,240 $2.33 Million

4,516

1.54B

67.9M

50.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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