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 14,754 shares of META stock, worth $9.14 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
14,754
Previous 14,588 1.14%
Holding current value
$9.14 Million
Previous $7.36 Million 14.82%
% of portfolio
2.07%
Previous 1.91%

Shares

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

Nov 15, 2024

BUY
$453.41 - $572.44 $75,266 - $95,025
166 Added 1.14%
14,754 $8.45 Million
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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