Bright Rock Capital Management, LLC Meta Platforms, Inc. Transaction History

Bright Rock Capital Management, LLC

$462 Million
Q4 2024

A detailed history of Bright Rock Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 16,000 shares of META stock, worth $11 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$11 Million

Previous $9.16 Million 3.04%

% of portfolio

2.04%

Previous 1.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $4.3 Million - $5.27 Million	-10,000 Reduced 38.46%	16,000 $8.07 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $2.07 Million - $3.07 Million	-6,000 Reduced 18.75%	26,000 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $1.66 Million - $2.31 Million	-8,000 Reduced 20.0%	32,000 $9.18 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $6.24 Million - $10.6 Million	-50,000 Reduced 55.56%	40,000 $8.48 Million
Q4 2022 Jan 24, 2023	BUY	$88.91 - $140.28 $1.78 Million - $2.81 Million	20,000 Added 28.57%	90,000 $10.8 Million
Q3 2022 Oct 19, 2022	BUY	$134.4 - $183.17 $3.36 Million - $4.58 Million	25,000 Added 55.56%	70,000 $9.5 Million
Q4 2020 Jan 04, 2021	SELL	$258.12 - $294.68 $1.29 Million - $1.47 Million	-5,000 Reduced 10.0%	45,000 $12.3 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $2.3 Million - $3.04 Million	-10,000 Reduced 16.67%	50,000 $13.1 Million
Q2 2020 Jul 09, 2020	SELL	$154.18 - $242.24 $308,360 - $484,480	-2,000 Reduced 3.23%	60,000 $13.6 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $4.38 Million - $6.7 Million	30,000 Added 93.75%	62,000 $10.3 Million
Q4 2019 Jan 06, 2020	SELL	$174.6 - $208.1 $349,200 - $416,200	-2,000 Reduced 5.88%	32,000 $6.57 Million
Q3 2019 Oct 08, 2019	SELL	$177.1 - $204.87 $8,855 - $10,243	-50 Reduced 0.15%	34,000 $6.1 Million
Q2 2019 Jul 05, 2019	BUY	$164.15 - $195.47 $820,750 - $977,350	5,000 Added 17.21%	34,050 $6.57 Million
Q3 2018 Oct 05, 2018	BUY	$160.3 - $217.5 $961,800 - $1.31 Million	6,000 Added 26.03%	29,050 $4.78 Million
Q2 2018 Jul 06, 2018	SELL	$155.1 - $202.0 $310,200 - $404,000	-2,000 Reduced 7.98%	23,050 $4.48 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $8,421 - $9,151	50 Added 0.2%	25,050 $4.42 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $4.07 Million - $4.34 Million	25,000	25,000 $4.27 Million

Others Institutions Holding META

# of Institutions

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.55T
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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Bright Rock Capital Management, LLC Meta Platforms, Inc. Transaction History