Regis Management CO LLC Meta Platforms, Inc. Transaction History

Regis Management CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $8,064 - $10,990	-60 Reduced 0.22%	27,037 $3.67 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $312,167 - $468,481	2,003 Added 7.98%	27,097 $4.37 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $33,506 - $40,187	-113 Reduced 0.45%	25,094 $8.73 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $396,036 - $523,029	-1,721 Reduced 6.39%	25,207 $6.6 Million
Q4 2018 Jan 21, 2020	SELL	$124.06 - $162.44 $644,739 - $844,200	-5,197 Reduced 16.18%	26,928 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $58,432 - $76,509	471 Added 1.49%	32,125 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $75,501 - $102,442	471 Added 1.51%	31,654 $5.21 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $4.76 Million - $6.2 Million	-30,713 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $4.02 Million - $5.11 Million	26,439 Added 618.6%	30,713 $4.91 Million
Q4 2017 May 08, 2018	SELL	$168.42 - $183.03 $166,230 - $180,650	-987 Reduced 18.76%	4,274 $754,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $249,766 - $271,433	1,483 Added 39.25%	5,261 $928,000
Q3 2017 May 08, 2018	SELL	$162.87 - $173.51 $160,752 - $171,254	-987 Reduced 20.71%	3,778 $646,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $241,536 - $257,315	1,483 Added 45.19%	4,765 $814,000
Q2 2017 May 08, 2018	SELL	N/A	-987 Reduced 23.12%	3,282 $496,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,217 Reduced 22.18%	4,269 $645,000
Q1 2017 May 08, 2018	BUY	N/A	5,486	5,486 $779,000

4,612

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.42T
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 ...

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

Stay updated on Regis Management CO LLC with notifications on news.