Richard Bernstein Advisors LLC Meta Platforms, Inc. Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 45,924 shares of META stock, worth $26.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

45,924

Previous 45,340 1.29%

Holding current value

$26.1 Million

Previous $22 Million 5.17%

% of portfolio

0.54%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $251,219 - $307,966	584 Added 1.29%	45,924 $23.2 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $1.16 Million - $1.72 Million	-3,358 Reduced 6.9%	45,340 $22 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $591,309 - $822,591	-2,849 Reduced 5.53%	48,698 $14 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $442,682 - $698,454	-4,979 Reduced 8.81%	51,547 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.17 Million - $1.6 Million	-8,734 Reduced 13.38%	56,526 $7.67 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $1.42 Million - $1.61 Million	4,215 Added 6.9%	65,260 $22.1 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $2 Million - $2.4 Million	-8,160 Reduced 11.79%	61,045 $18 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.6 Million - $2.51 Million	10,376 Added 17.64%	69,205 $15.7 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $798,528 - $1.22 Million	-5,469 Reduced 8.51%	58,829 $9.81 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.14 Million - $1.35 Million	-6,508 Reduced 9.19%	64,298 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $1.15 Million - $1.37 Million	-7,030 Reduced 9.03%	70,806 $13.7 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $2.63 Million - $3.47 Million	-19,993 Reduced 20.44%	77,836 $13 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $1.17 Million - $1.53 Million	-7,567 Reduced 7.18%	97,829 $19 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $122,232 - $155,051	803 Added 0.77%	105,396 $16.8 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.96 Million - $2.13 Million	11,633 Added 12.51%	104,593 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $15.1 Million - $16.1 Million	92,960	92,960 $15.9 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 ...

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Richard Bernstein Advisors LLC Meta Platforms, Inc. Transaction History