David Rolfe Meta Platforms, Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 82,848 shares of META stock, worth $46.3 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

82,848

Previous 83,788 1.12%

Holding current value

$46.3 Million

Previous $42.2 Million 12.26%

% of portfolio

9.09%

Previous 8.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $426,205 - $538,093	-940 Reduced 1.12%	82,848 $47.4 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $917,982 - $1.13 Million	-2,134 Reduced 2.48%	83,788 $42.2 Million
Q1 2024 May 16, 2024	SELL	$344.47 - $512.19 $5.58 Million - $8.3 Million	-16,198 Reduced 15.86%	85,922 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $10.5 Million - $13 Million	-36,390 Reduced 26.27%	102,120 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $39.2 Million - $45.1 Million	138,510 New	138,510 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.94 Million - $5.48 Million	-18,974 Reduced 10.19%	167,265 $48 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $3.26 Million - $5.54 Million	26,148 Added 16.33%	186,239 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $3.65 Million - $5.76 Million	-41,027 Reduced 20.4%	160,091 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $27 Million - $36.8 Million	201,118 New	201,118 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $204,786 - $307,331	-1,314 Reduced 0.6%	217,756 $35.1 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $9.12 Million - $16.5 Million	48,869 Added 28.71%	219,070 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $7.14 Million - $8.09 Million	23,271 Added 15.84%	170,201 $57.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $617,966 - $700,918	-1,834 Reduced 1.23%	146,930 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.79 Million - $3.34 Million	-9,403 Reduced 5.94%	148,764 $51.7 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $2.83 Million - $3.4 Million	-11,533 Reduced 6.8%	158,167 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $3.21 Million - $3.66 Million	-12,436 Reduced 6.83%	169,700 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $8.58 Million - $11.3 Million	-37,264 Reduced 16.98%	182,136 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $5.88 Million - $9.24 Million	-38,163 Reduced 14.82%	219,400 $49.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $18 Million - $27.5 Million	-123,169 Reduced 32.35%	257,563 $43 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $17.9 Million - $21.3 Million	-102,281 Reduced 21.18%	380,732 $78.1 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $5.98 Million - $6.91 Million	-33,740 Reduced 6.53%	483,013 $86 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $18.6 Million - $22.1 Million	-113,261 Reduced 17.98%	516,753 $99.7 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $17.8 Million - $23.4 Million	-134,956 Reduced 17.64%	630,014 $105 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $9.24 Million - $12.1 Million	74,506 Added 10.79%	764,970 $100 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.91 Million - $9.38 Million	-43,125 Reduced 5.88%	690,464 $114 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $130 Million - $169 Million	-836,032 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $127 Million - $161 Million	836,032 New	836,032 $134 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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