A detailed history of North Rock Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 11,608 shares of META stock, worth $6.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,608
Previous 15,688 26.01%
Holding current value
$6.53 Million
Previous $7.91 Million 16.01%
% of portfolio
0.58%
Previous 0.68%

Shares

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

Oct 30, 2024

SELL
$453.41 - $572.44 $1.85 Million - $2.34 Million
-4,080 Reduced 26.01%
11,608 $6.64 Million
Q2 2024

Aug 06, 2024

SELL
$430.17 - $527.34 $698,596 - $856,400
-1,624 Reduced 9.38%
15,688 $7.91 Million
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $830,172 - $1.23 Million
2,410 Added 16.17%
17,312 $8.41 Million
Q4 2023

Feb 08, 2024

BUY
$288.35 - $358.32 $419,837 - $521,713
1,456 Added 10.83%
14,902 $5.27 Million
Q3 2023

Oct 24, 2023

BUY
$283.25 - $325.48 $635,896 - $730,702
2,245 Added 20.04%
13,446 $4.04 Million
Q2 2023

Aug 02, 2023

SELL
$207.55 - $288.73 $132,416 - $184,209
-638 Reduced 5.39%
11,201 $3.21 Million
Q1 2023

May 03, 2023

SELL
$124.74 - $211.94 $248,731 - $422,608
-1,994 Reduced 14.41%
11,839 $2.51 Million
Q4 2022

Feb 01, 2023

BUY
$88.91 - $140.28 $349,238 - $551,019
3,928 Added 39.66%
13,833 $1.66 Million
Q3 2022

Nov 02, 2022

SELL
$134.4 - $183.17 $23,654 - $32,237
-176 Reduced 1.75%
9,905 $1.34 Million
Q2 2022

Aug 04, 2022

BUY
$155.85 - $233.89 $63,586 - $95,427
408 Added 4.22%
10,081 $1.63 Million
Q1 2022

May 05, 2022

BUY
$186.63 - $338.54 $73,532 - $133,384
394 Added 4.25%
9,673 $2.15 Million
Q4 2021

Feb 07, 2022

BUY
$306.84 - $347.56 $10,432 - $11,817
34 Added 0.37%
9,279 $3.12 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $1.43 Million - $1.62 Million
4,249 Added 85.05%
9,245 $3.19 Million
Q2 2021

Aug 12, 2021

BUY
$296.52 - $355.64 $872,361 - $1.05 Million
2,942 Added 143.23%
4,996 $1.74 Million
Q1 2021

May 11, 2021

SELL
$245.64 - $294.53 $8,597 - $10,308
-35 Reduced 1.68%
2,054 $605,000
Q4 2020

Feb 08, 2021

SELL
$258.12 - $294.68 $340,460 - $388,682
-1,319 Reduced 38.7%
2,089 $571,000
Q3 2020

Nov 12, 2020

SELL
$230.12 - $303.91 $262,566 - $346,761
-1,141 Reduced 25.08%
3,408 $893,000
Q2 2020

Aug 11, 2020

BUY
$154.18 - $242.24 $131,207 - $206,146
851 Added 23.01%
4,549 $1.03 Million
Q1 2020

May 13, 2020

SELL
$146.01 - $223.23 $593,238 - $906,983
-4,063 Reduced 52.35%
3,698 $617,000
Q4 2019

Feb 12, 2020

SELL
$174.6 - $208.1 $970,950 - $1.16 Million
-5,561 Reduced 41.74%
7,761 $1.59 Million
Q4 2019

Feb 12, 2020

BUY
$174.6 - $208.1 $2.01 Million - $2.4 Million
11,523 Added 640.52%
13,322 $1.59 Million
Q3 2019

Nov 12, 2019

BUY
$177.1 - $204.87 $318,602 - $368,561
1,799 New
1,799 $320,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $377,435 - $496,705
-2,865 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $147,631 - $193,303
1,190 Added 71.04%
2,865 $376,000
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $88,966 - $120,712
555 Added 49.55%
1,675 $274,000
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $173,712 - $226,240
1,120 New
1,120 $217,000
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $253,750 - $321,881
-1,667 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$162.87 - $173.51 $7,980 - $8,501
-49 Reduced 2.86%
1,667 $284,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,716
1,716 $258,000

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 $1.27T
  • 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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