Rhumbline Advisers Meta Platforms, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 4,311,067 shares of META stock, worth $2.39 Billion. This represents 2.27% of its overall portfolio holdings.

Number of Shares

4,311,067

Previous 4,340,535 0.68%

Holding current value

$2.39 Billion

Previous $2.19 Billion 12.76%

% of portfolio

2.27%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $13.4 Million - $16.9 Million	-29,468 Reduced 0.68%	4,311,067 $2.47 Billion
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $14.1 Million - $17.3 Million	32,804 Added 0.76%	4,340,535 $2.19 Billion
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $1.58 Million - $2.35 Million	-4,586 Reduced 0.11%	4,307,731 $2.09 Billion
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $8.48 Million - $10.5 Million	-29,425 Reduced 0.68%	4,312,317 $1.53 Billion
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $3.86 Million - $4.44 Million	13,628 Added 0.31%	4,341,742 $1.3 Billion
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $22.6 Million - $31.5 Million	108,971 Added 2.58%	4,328,114 $1.24 Billion
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $5.04 Million - $8.56 Million	-40,368 Reduced 0.95%	4,219,143 $894 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $10.5 Million - $16.5 Million	117,810 Added 2.84%	4,259,511 $513 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $15.2 Million - $20.7 Million	113,037 Added 2.81%	4,141,701 $562 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $18.6 Million - $28 Million	119,624 Added 3.06%	4,028,664 $650 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $5.72 Million - $10.4 Million	-30,649 Reduced 0.78%	3,909,040 $869 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $12 Million - $13.6 Million	39,097 Added 1.0%	3,939,689 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $12.9 Million - $14.6 Million	-38,324 Reduced 0.97%	3,900,592 $1.32 Billion
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $68 Million - $81.6 Million	-229,452 Reduced 5.5%	3,938,916 $1.37 Billion
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $56.1 Million - $67.2 Million	-228,310 Reduced 5.19%	4,168,368 $1.23 Billion
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $20.9 Million - $23.8 Million	-80,927 Reduced 1.81%	4,396,678 $1.2 Billion
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $6.05 Million - $7.99 Million	-26,303 Reduced 0.58%	4,477,605 $1.17 Billion
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $40.5 Million - $63.7 Million	262,817 Added 6.2%	4,503,908 $1.02 Billion
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $6.62 Million - $10.1 Million	45,373 Added 1.08%	4,241,091 $707 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $3.86 Million - $4.6 Million	-22,082 Reduced 0.52%	4,195,718 $861 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $17.2 Million - $20 Million	97,384 Added 2.36%	4,217,800 $751 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.1 Million - $7.26 Million	-37,135 Reduced 0.89%	4,120,416 $795 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $25.6 Million - $33.7 Million	194,485 Added 4.91%	4,157,551 $693 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $2.79 Million - $3.65 Million	-22,490 Reduced 0.56%	3,963,066 $520 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $9.1 Million - $12.4 Million	-56,794 Reduced 1.4%	3,985,556 $655 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $13.5 Million - $17.6 Million	87,323 Added 2.21%	4,042,350 $786 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $3.78 Million - $4.8 Million	-24,850 Reduced 0.62%	3,955,027 $632 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $12 Million - $13.1 Million	71,483 Added 1.83%	3,979,877 $702 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $637 Million - $678 Million	3,908,394	3,908,394 $668 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 $1.25T
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 ...

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Rhumbline Advisers Meta Platforms, Inc. Transaction History