Eagle Rock Investment Company, LLC Meta Platforms, Inc. Transaction History

Eagle Rock Investment Company, LLC

$564 Million
Q1 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 31,039 shares of META stock, worth $22 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

31,039

Previous 30,644 1.29%

Holding current value

$22 Million

Previous $18.1 Million 0.96%

% of portfolio

3.18%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$576.36 - $736.67 $227,662 - $290,984	395 Added 1.29%	31,039 $17.9 Million
Q4 2024 Jan 15, 2025	BUY	$554.08 - $632.68 $913,123 - $1.04 Million	1,648 Added 5.68%	30,644 $18.1 Million
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $437,087 - $551,832	964 Added 3.44%	28,996 $16.6 Million
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $328,649 - $402,887	-764 Reduced 2.65%	28,032 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $1.78 Million - $2.65 Million	-5,178 Reduced 15.24%	28,796 $14 Million
Q4 2023 Jan 12, 2024	BUY	$288.35 - $358.32 $630,909 - $784,004	2,188 Added 6.88%	33,974 $12 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $155,787 - $179,014	-550 Reduced 1.7%	31,786 $9.54 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $1.14 Million - $1.59 Million	-5,492 Reduced 14.52%	32,336 $9.28 Million
Q1 2023 Apr 10, 2023	BUY	$124.74 - $211.94 $9,729 - $16,531	78 Added 0.21%	37,828 $8.02 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $39,298 - $62,003	-442 Reduced 1.16%	37,750 $0
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $487,200 - $663,991	3,625 Added 10.49%	38,192 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $149,304 - $224,066	958 Added 2.85%	34,567 $5.57 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $990,445 - $1.8 Million	5,307 Added 18.75%	33,609 $7.47 Million
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $8.68 Million - $9.84 Million	28,302 New	28,302 $9.52 Million

Others Institutions Holding META

# of Institutions

5,269

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.59T
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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Eagle Rock Investment Company, LLC Meta Platforms, Inc. Transaction History