Regent Investment Management LLC Meta Platforms, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 34,742 shares of META stock, worth $19.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

34,742

Previous 40,311 13.82%

Holding current value

$19.8 Million

Previous $5.47 Million 23.55%

% of portfolio

1.12%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $495,139 - $781,219	-5,569 Reduced 13.82%	34,742 $4.18 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $136,012 - $185,368	-1,012 Reduced 2.45%	40,311 $5.47 Million
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $24,936 - $37,422	-160 Reduced 0.39%	41,323 $6.66 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $49,456 - $89,713	-265 Reduced 0.63%	41,483 $9.22 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $207,730 - $235,298	-677 Reduced 1.6%	41,748 $14 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $1.09 Million - $1.23 Million	-3,222 Reduced 7.06%	42,425 $14.4 Million
Q2 2021 Jul 16, 2021	SELL	$296.52 - $355.64 $192,738 - $231,166	-650 Reduced 1.4%	45,647 $15.9 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $80,078 - $96,016	-326 Reduced 0.7%	46,297 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $288,320 - $329,157	-1,117 Reduced 2.34%	46,623 $12.7 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $140,373 - $185,385	-610 Reduced 1.26%	47,740 $12.5 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $163,430 - $256,774	-1,060 Reduced 2.15%	48,350 $11 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $300,780 - $459,853	2,060 Added 4.35%	49,410 $8.24 Million
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $167,441 - $199,567	959 Added 2.07%	47,350 $9.72 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $29,221 - $33,803	-165 Reduced 0.35%	46,391 $8.26 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $57,452 - $68,414	350 Added 0.76%	46,556 $8.99 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $955,773 - $1.26 Million	-7,255 Reduced 13.57%	46,206 $7.7 Million
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $489,416 - $640,825	-3,945 Reduced 6.87%	53,461 $7.01 Million
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $208,390 - $282,750	-1,300 Reduced 2.21%	57,406 $9.44 Million
Q2 2018 Jul 16, 2018	SELL	$155.1 - $202.0 $248,935 - $324,210	-1,605 Reduced 2.66%	58,706 $11.4 Million
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $54,799 - $69,512	360 Added 0.6%	60,311 $9.64 Million
Q4 2017 Jan 26, 2018	BUY	$168.42 - $183.03 $203,788 - $221,466	1,210 Added 2.06%	59,951 $10.6 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $9.57 Million - $10.2 Million	58,741	58,741 $10 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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

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Regent Investment Management LLC Meta Platforms, Inc. Transaction History