Rnc Capital Management LLC Meta Platforms, Inc. Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 2,013 shares of META stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,013 -0.0%
Holding current value
$1.13 Million
Previous $1.01 Million 13.61%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$430.17 - $527.34 $70,978 - $87,011
165 Added 8.93%
2,013 $1.01 Million
Q1 2024

Aug 07, 2024
SELL
$344.47 - $512.19 $40,302 - $59,926
-117 Reduced 5.95%
1,848 $897,000
Q4 2023

Jan 17, 2024
BUY
$288.35 - $358.32 $14,417 - $17,916
50 Added 2.61%
1,965 $695,000
Q3 2023

Dec 27, 2023
BUY
$283.25 - $325.48 $59,482 - $68,350
210 Added 12.32%
1,915 $574,000
Q1 2023

Apr 21, 2023
SELL
$124.74 - $211.94 $20,582 - $34,970
-165 Reduced 8.82%
1,705 $361,000
Q4 2022

Jan 10, 2023
SELL
$88.91 - $140.28 $2.49 Million - $3.93 Million
-28,001 Reduced 93.74%
1,870 $225,000
Q3 2022

Oct 18, 2022
SELL
$134.4 - $183.17 $188,697 - $257,170
-1,404 Reduced 4.49%
29,871 $4.05 Million
Q2 2022

Jul 22, 2022
BUY
$155.85 - $233.89 $2.31 Million - $3.47 Million
14,816 Added 90.02%
31,275 $5.04 Million
Q1 2022

Jul 22, 2022
BUY
$186.63 - $338.54 $2.26 Million - $4.1 Million
12,104 Added 277.93%
16,459 $3.66 Million
Q4 2021

Feb 04, 2022
SELL
$306.84 - $347.56 $57,992 - $65,688
-189 Reduced 4.16%
4,355 $1.47 Million
Q3 2021

Nov 02, 2021
SELL
$336.95 - $382.18 $1.49 Million - $1.69 Million
-4,420 Reduced 49.31%
4,544 $1.54 Million
Q2 2021

Jul 20, 2021
SELL
$296.52 - $355.64 $1.62 Million - $1.94 Million
-5,463 Reduced 37.87%
8,964 $3.12 Million
Q1 2021

Apr 26, 2021
BUY
$245.64 - $294.53 $351,019 - $420,883
1,429 Added 10.99%
14,427 $4.25 Million
Q4 2020

Jan 13, 2021
SELL
$258.12 - $294.68 $988,857 - $1.13 Million
-3,831 Reduced 22.76%
12,998 $3.55 Million
Q3 2020

Dec 03, 2020
SELL
$230.12 - $303.91 $746,049 - $985,276
-3,242 Reduced 16.15%
16,829 $4.41 Million
Q2 2020

Jul 23, 2020
BUY
$154.18 - $242.24 $2,312 - $3,633
15 Added 0.07%
20,071 $4.56 Million
Q1 2020

Apr 22, 2020
SELL
$146.01 - $223.23 $96,366 - $147,331
-660 Reduced 3.19%
20,056 $3.35 Million
Q4 2019

Mar 09, 2020
BUY
$174.6 - $208.1 $63,729 - $75,956
365 Added 1.79%
20,716 $4.25 Million
Q3 2019

Jul 22, 2020
BUY
$177.1 - $204.87 $165,588 - $191,553
935 Added 4.82%
20,351 $3.62 Million
Q2 2019

Jul 25, 2019
BUY
$164.15 - $195.47 $95,207 - $113,372
580 Added 3.08%
19,416 $3.75 Million
Q1 2019

Apr 18, 2019
BUY
$131.74 - $173.37 $2.08 Million - $2.73 Million
15,763 Added 512.95%
18,836 $3.14 Million
Q4 2018

Jan 15, 2019
SELL
$124.06 - $162.44 $222,687 - $291,579
-1,795 Reduced 36.87%
3,073 $403,000
Q3 2018

Oct 25, 2018
SELL
$160.3 - $217.5 $57,227 - $77,647
-357 Reduced 6.83%
4,868 $801,000
Q2 2018

Jul 20, 2018
SELL
$155.1 - $202.0 $27,142 - $35,350
-175 Reduced 3.24%
5,225 $1.02 Million
Q1 2018

Apr 11, 2018
SELL
$152.22 - $193.09 $34,249 - $43,445
-225 Reduced 4.0%
5,400 $863,000
Q4 2017

Jan 17, 2018
BUY
$168.42 - $183.03 $15,663 - $17,021
93 Added 1.68%
5,625 $993,000
Q3 2017

Oct 16, 2017
SELL
$162.87 - $173.51 $164,172 - $174,898
-1,008 Reduced 15.41%
5,532 $945,000
Q2 2017

Aug 22, 2017
BUY
N/A
6,540
6,540 $987,000

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.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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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