Rb Capital Management, LLC Meta Platforms, Inc. Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 14,588 shares of META stock, worth $8.28 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

14,588

Previous 14,981 2.62%

Holding current value

$8.28 Million

Previous $7.27 Million 1.11%

% of portfolio

1.91%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $169,056 - $207,244	-393 Reduced 2.62%	14,588 $7.36 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $92,662 - $137,779	-269 Reduced 1.76%	14,981 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $121,395 - $150,852	421 Added 2.84%	15,250 $5.4 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $7,081 - $8,137	25 Added 0.17%	14,829 $4.45 Million
Q2 2023 Dec 11, 2023	SELL	$207.55 - $288.73 $5,188 - $7,218	-25 Reduced 0.17%	14,804 $4.25 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $14,320 - $19,922	-69 Reduced 0.46%	14,804 $4.25 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $20,332 - $34,546	163 Added 1.11%	14,873 $3.15 Million
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $189,022 - $298,235	-2,126 Reduced 12.63%	14,710 $1.77 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $70,022 - $95,431	521 Added 3.19%	16,836 $2.28 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $23,845 - $35,785	-153 Reduced 0.93%	16,315 $2.63 Million
Q1 2022 Apr 11, 2022	SELL	$186.63 - $338.54 $47,590 - $86,327	-255 Reduced 1.52%	16,468 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $82,233 - $93,146	268 Added 1.63%	16,723 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $77,161 - $87,519	229 Added 1.41%	16,455 $5.59 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $336,550 - $403,651	1,135 Added 7.52%	16,226 $5.64 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $25,300 - $30,336	103 Added 0.69%	15,091 $4.45 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $20,133 - $22,985	-78 Reduced 0.52%	14,988 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $33,597 - $44,370	-146 Reduced 0.96%	15,066 $3.99 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $32,377 - $50,870	210 Added 1.4%	15,212 $3.46 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $88,628 - $135,500	607 Added 4.22%	15,002 $2.38 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $43,300 - $51,608	248 Added 1.75%	14,395 $3 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $121,844 - $140,950	688 Added 5.11%	14,147 $2.54 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $91,924 - $109,463	-560 Reduced 3.99%	13,459 $2.6 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $20,419 - $26,872	155 Added 1.12%	14,019 $2.34 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $34,488 - $45,158	-278 Reduced 1.97%	13,864 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $93,454 - $126,802	-583 Reduced 3.96%	14,142 $2.33 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $47,150 - $61,408	304 Added 2.11%	14,725 $2.86 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $17,505 - $22,205	115 Added 0.8%	14,421 $2.3 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $46,315 - $50,333	275 Added 1.96%	14,306 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $2.29 Million - $2.43 Million	14,031	14,031 $0

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Account

Rb Capital Management, LLC Meta Platforms, Inc. Transaction History