A detailed history of Castle Rock Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 14,567 shares of META stock, worth $9.02 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
14,567
Previous 14,509 0.4%
Holding current value
$9.02 Million
Previous $7.32 Million 13.98%
% of portfolio
2.08%
Previous 1.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$453.41 - $572.44 $26,297 - $33,201
58 Added 0.4%
14,567 $8.34 Million
Q2 2024

Jul 12, 2024

BUY
$430.17 - $527.34 $48,179 - $59,062
112 Added 0.78%
14,509 $7.32 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $955,904 - $1.42 Million
2,775 Added 23.88%
14,397 $6.99 Million
Q4 2023

Jan 08, 2024

BUY
$288.35 - $358.32 $124,567 - $154,794
432 Added 3.86%
11,622 $4.11 Million
Q3 2023

Oct 10, 2023

BUY
$283.25 - $325.48 $1.89 Million - $2.17 Million
6,677 Added 147.95%
11,190 $3.36 Million
Q2 2023

Jul 10, 2023

BUY
$207.55 - $288.73 $349,721 - $486,510
1,685 Added 59.58%
4,513 $1.3 Million
Q1 2023

May 11, 2023

SELL
$124.74 - $211.94 $229,521 - $389,969
-1,840 Reduced 39.42%
2,828 $599,000
Q4 2022

Jan 30, 2023

SELL
$88.91 - $140.28 $150,969 - $238,195
-1,698 Reduced 26.67%
4,668 $561,000
Q3 2022

Oct 13, 2022

SELL
$134.4 - $183.17 $214,233 - $291,972
-1,594 Reduced 20.03%
6,366 $818,000
Q2 2022

Jul 13, 2022

BUY
$155.85 - $233.89 $622,309 - $933,922
3,993 Added 100.66%
7,960 $1.37 Million
Q1 2022

Apr 25, 2022

SELL
$186.63 - $338.54 $435,967 - $790,829
-2,336 Reduced 37.06%
3,967 $853,000
Q4 2021

Feb 02, 2022

BUY
$306.84 - $347.56 $211,105 - $239,121
688 Added 12.25%
6,303 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $751,398 - $852,261
-2,230 Reduced 28.43%
5,615 $1.9 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $408,308 - $489,716
1,377 Added 21.29%
7,845 $2.83 Million
Q1 2021

Apr 27, 2021

BUY
$245.64 - $294.53 $132,645 - $159,046
540 Added 9.11%
6,468 $1.92 Million
Q4 2020

Jan 29, 2021

SELL
$258.12 - $294.68 $102,731 - $117,282
-398 Reduced 6.29%
5,928 $1.63 Million
Q3 2020

Dec 07, 2020

BUY
$230.12 - $303.91 $403,170 - $532,450
1,752 Added 38.3%
6,326 $1.76 Million
Q2 2020

Aug 10, 2020

BUY
$154.18 - $242.24 $151,867 - $238,606
985 Added 27.44%
4,574 $1.14 Million
Q1 2020

May 18, 2020

SELL
$146.01 - $223.23 $153,748 - $235,061
-1,053 Reduced 22.68%
3,589 $742,000
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $458,325 - $546,262
2,625 Added 130.14%
4,642 $963,000
Q3 2019

Nov 13, 2019

SELL
$177.1 - $204.87 $103,957 - $120,258
-587 Reduced 22.54%
2,017 $377,000
Q2 2019

Aug 08, 2019

SELL
$164.15 - $195.47 $50,229 - $59,813
-306 Reduced 10.52%
2,604 $509,000
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $17,916 - $23,578
136 Added 4.9%
2,910 $0
Q4 2018

Feb 11, 2019

SELL
$124.06 - $162.44 $294,766 - $385,957
-2,376 Reduced 46.14%
2,774 $475,000
Q3 2018

Nov 13, 2018

SELL
$160.3 - $217.5 $362,278 - $491,550
-2,260 Reduced 30.5%
5,150 $772,000
Q2 2018

Aug 13, 2018

SELL
$155.1 - $202.0 $176,348 - $229,674
-1,137 Reduced 13.3%
7,410 $1.44 Million
Q1 2018

May 14, 2018

BUY
$152.22 - $193.09 $165,310 - $209,695
1,086 Added 14.56%
8,547 $1.37 Million
Q4 2017

Feb 08, 2018

BUY
$168.42 - $183.03 $1.26 Million - $1.37 Million
7,461
7,461 $1.32 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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