Ridgewood Investments LLC Meta Platforms, Inc. Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ridgewood Investments LLC holds 2,825 shares of META stock, worth $1.58 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,953 4.33%

Holding current value

$1.58 Million

Previous $1.49 Million 8.67%

% of portfolio

0.8%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$453.41 - $572.44 $58,036 - $73,272	-128 Reduced 4.33%	2,825 $1.62 Million
Q2 2024 Jul 29, 2024	SELL	$430.17 - $527.34 $86,894 - $106,522	-202 Reduced 6.4%	2,953 $1.49 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $322,423 - $479,409	-936 Reduced 22.88%	3,155 $1.53 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $174,740 - $217,141	-606 Reduced 12.9%	4,091 $1.45 Million
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $34,273 - $39,383	-121 Reduced 2.51%	4,697 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $247,607 - $344,454	-1,193 Reduced 19.85%	4,818 $1.38 Million
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $18,212 - $30,943	-146 Reduced 2.37%	6,011 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$88.91 - $140.28 $143,678 - $226,692	1,616 Added 35.59%	6,157 $0
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $99,590 - $135,728	741 Added 19.5%	4,541 $616,000
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $59,846 - $89,813	384 Added 11.24%	3,800 $613,000
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $339,479 - $615,804	1,819 Added 113.9%	3,416 $760,000
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $2,454 - $2,780	8 Added 0.5%	1,597 $537,000
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $11,456 - $12,994	34 Added 2.19%	1,589 $539,000
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $115,939 - $139,055	-391 Reduced 20.09%	1,555 $541,000
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $38,811 - $46,535	158 Added 8.84%	1,946 $573,000
Q3 2020 Oct 14, 2020	BUY	$230.12 - $303.91 $31,066 - $41,027	135 Added 8.17%	1,788 $468,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $254,859 - $400,422	1,653 New	1,653 $375,000
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $143,819 - $219,881	-985 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $171,981 - $204,978	985 New	985 $202,000

Others Institutions Holding META

# of Institutions

4,605

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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Ridgewood Investments LLC Meta Platforms, Inc. Transaction History