Rfg Advisory, LLC Meta Platforms, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,366 shares of META stock, worth $10.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,366

Previous 19,743 1.91%

Holding current value

$10.8 Million

Previous $9.95 Million 11.36%

% of portfolio

0.35%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $170,935 - $215,809	-377 Reduced 1.91%	19,366 $11.1 Million
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $2.03 Million - $2.49 Million	4,727 Added 31.48%	19,743 $9.95 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $343,781 - $511,165	-998 Reduced 6.23%	15,016 $7.29 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $2,306 - $2,866	8 Added 0.05%	16,014 $5.67 Million
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $1.13 Million - $1.3 Million	4,005 Added 33.37%	16,006 $4.81 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $33,208 - $46,196	-160 Reduced 1.32%	12,001 $3.44 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $12,349 - $20,982	99 Added 0.82%	12,161 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $99,845 - $157,534	-1,123 Reduced 8.52%	12,062 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $115,718 - $157,709	-861 Reduced 6.13%	13,185 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $168,162 - $252,367	1,079 Added 8.32%	14,046 $2.35 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $788,885 - $1.43 Million	4,227 Added 48.36%	12,967 $2.88 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $109,235 - $123,731	356 Added 4.25%	8,740 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $28,303 - $32,103	84 Added 1.01%	8,384 $2.85 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $593 - $711	-2 Reduced 0.02%	8,300 $2.89 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $93,588 - $112,215	-381 Reduced 4.39%	8,302 $2.45 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $521,402 - $595,253	-2,020 Reduced 18.87%	8,683 $2.32 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $199,053 - $262,882	865 Added 8.79%	10,703 $2.8 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $153,254 - $240,786	-994 Reduced 9.18%	9,838 $2.23 Million
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $67,018 - $102,462	-459 Reduced 4.07%	10,832 $1.81 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $44,173 - $52,649	-253 Reduced 2.19%	11,291 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $39,847 - $46,095	225 Added 1.99%	11,544 $2.06 Million
Q2 2019 Aug 23, 2019	BUY	$164.15 - $195.47 $1.62 Million - $1.93 Million	9,872 Added 682.24%	11,319 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $1.62 Million - $1.93 Million	-9,897 Reduced 87.24%	1,447 $281,000
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $47,821 - $62,933	363 Added 3.31%	11,344 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $602,931 - $789,458	-4,860 Reduced 30.68%	10,981 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.09 Million - $1.47 Million	6,771 Added 74.65%	15,841 $2.61 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $150,291 - $195,738	-969 Reduced 9.65%	9,070 $1.76 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $135,780 - $172,236	892 Added 9.75%	10,039 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $8,252 - $8,968	-49 Reduced 0.53%	9,147 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $241,210 - $256,968	1,481 Added 19.2%	9,196 $1.59 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-228 Reduced 2.87%	7,715 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966 Added 13.85%	7,943 $1.22 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-2,491 Reduced 26.31%	6,977 $990,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,468	9,468 $1.21 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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