Bluestein R H & CO LLC Meta Platforms, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 9,953 shares of META stock, worth $5.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,953

Previous 12,936 23.06%

Holding current value

$5.87 Million

Previous $2.09 Million 35.28%

% of portfolio

0.08%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $400,915 - $546,396	-2,983 Reduced 23.06%	9,953 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $20.6 Million - $30.9 Million	-132,244 Reduced 91.09%	12,936 $2.09 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $1.64 Million - $2.97 Million	-8,781 Reduced 5.7%	145,180 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $46.5 Million - $52.7 Million	-151,586 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $604,825 - $686,013	-1,795 Reduced 1.17%	151,586 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $953,904 - $1.14 Million	3,217 Added 2.14%	153,381 $53.3 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $255,956 - $306,900	-1,042 Reduced 0.69%	150,164 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $776,683 - $886,692	-3,009 Reduced 1.95%	151,206 $41.3 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $818,997 - $1.08 Million	-3,559 Reduced 2.26%	154,215 $40.4 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $2,929 - $4,602	19 Added 0.01%	157,774 $35.8 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $1.57 Million - $2.4 Million	-10,762 Reduced 6.39%	157,755 $26.3 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $361,072 - $430,350	-2,068 Reduced 1.21%	168,517 $34.6 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $272,911 - $315,704	-1,541 Reduced 0.9%	170,585 $30.4 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $139,855 - $166,540	852 Added 0.5%	172,126 $33.2 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $1.16 Million - $1.52 Million	8,780 Added 5.4%	171,274 $28.6 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $15.9 Million - $20.8 Million	-128,201 Reduced 44.1%	162,494 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $598,079 - $811,492	3,731 Added 1.3%	290,695 $47.8 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $1.73 Million - $2.26 Million	11,176 Added 4.05%	286,964 $55.8 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $10.4 Million - $13.2 Million	-68,310 Reduced 19.85%	275,788 $44.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $1.61 Million - $1.75 Million	-9,577 Reduced 2.71%	344,098 $60.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $57.6 Million - $61.4 Million	353,675	353,675 $60.4 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

View Full List

About Meta Platforms, Inc.

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 ...

More about META

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Bluestein R H & CO LLC Meta Platforms, Inc. Transaction History