David Rolfe Meta Platforms, Inc. Transaction History

Wedgewood Partners Inc

$466 Million
Q1 2025

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 69,553 shares of META stock, worth $49.6 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

69,553

Previous 79,557 12.57%

Holding current value

$49.6 Million

Previous $46.9 Million 14.57%

% of portfolio

8.6%

Previous 9.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$576.36 - $736.67 $5.77 Million - $7.37 Million	-10,004 Reduced 12.57%	69,553 $40.1 Million
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $1.82 Million - $2.08 Million	-3,291 Reduced 3.97%	79,557 $46.9 Million
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

5,346

Shares Held

1.58B

Call Options Held

75.7M

Put Options Held

62.3M

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 $1.6T
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

Track David Rolfe's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account