Rkl Wealth Management LLC Meta Platforms, Inc. Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

A detailed history of Rkl Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rkl Wealth Management LLC holds 6,075 shares of META stock, worth $3.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,075

Previous 6,250 2.8%

Holding current value

$3.54 Million

Previous $3.03 Million 0.96%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$430.17 - $527.34 $75,279 - $92,284	-175 Reduced 2.8%	6,075 $3.06 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $136,065 - $202,315	395 Added 6.75%	6,250 $3.03 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $90,541 - $112,512	314 Added 5.67%	5,855 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $76,194 - $87,554	269 Added 5.1%	5,541 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $41,094 - $57,168	-198 Reduced 3.62%	5,272 $1.51 Million
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $1,621 - $2,755	13 Added 0.24%	5,470 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $48,722 - $76,873	-548 Reduced 9.13%	5,457 $656,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $23,520 - $32,054	-175 Reduced 2.83%	6,005 $815,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $68,885 - $103,379	-442 Reduced 6.67%	6,180 $997,000
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $227,875 - $413,357	-1,221 Reduced 15.57%	6,622 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $275,235 - $311,761	-897 Reduced 10.26%	7,843 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $404,340 - $458,616	-1,200 Reduced 12.07%	8,740 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $78,577 - $94,244	265 Added 2.74%	9,940 $3.46 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $1.81 Million - $2.17 Million	-7,372 Reduced 43.25%	9,675 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.92 Million - $2.19 Million	7,439 Added 77.43%	17,047 $4.66 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $118,281 - $156,209	514 Added 5.65%	9,608 $2.52 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $36,694 - $57,653	-238 Reduced 2.55%	9,094 $2.07 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $23,507 - $35,940	161 Added 1.76%	9,332 $1.56 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $13,095 - $15,607	75 Added 0.82%	9,171 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $30,107 - $34,827	-170 Reduced 1.83%	9,096 $1.62 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $50,558 - $60,204	-308 Reduced 3.22%	9,266 $1.79 Million
Q1 2019 Apr 26, 2019	SELL	$131.74 - $173.37 $3.33 Million - $4.39 Million	-25,296 Reduced 72.54%	9,574 $1.6 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $181,499 - $237,649	-1,463 Reduced 4.03%	34,870 $4.57 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $116,057 - $157,470	-724 Reduced 1.95%	36,333 $5.97 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $176,038 - $229,270	-1,135 Reduced 2.97%	37,057 $7.21 Million
Q1 2018 Apr 26, 2018	SELL	$152.22 - $193.09 $354,672 - $449,899	-2,330 Reduced 5.75%	38,192 $6.11 Million
Q4 2017 Feb 02, 2018	SELL	$168.42 - $183.03 $492,123 - $534,813	-2,922 Reduced 6.73%	40,522 $7.14 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $564,344 - $601,212	-3,465 Reduced 7.39%	43,444 $7.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,909	46,909 $7.09 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.31T
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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Rkl Wealth Management LLC Meta Platforms, Inc. Transaction History