Roanoke Asset Management Corp Meta Platforms, Inc. Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 19,470 shares of META stock, worth $11.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

19,470

Previous 19,301 0.88%

Holding current value

$11.4 Million

Previous $9.73 Million 14.52%

% of portfolio

3.51%

Previous 3.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $76,626 - $96,742	169 Added 0.88%	19,470 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $376,398 - $461,422	-875 Reduced 4.34%	19,301 $9.73 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $6.95 Million - $10.3 Million	20,176 New	20,176 $9.8 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $128,315 - $159,452	-445 Reduced 2.15%	20,227 $7.16 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $11,330 - $13,019	-40 Reduced 0.19%	20,672 $6.21 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $4.3 Million - $5.98 Million	20,712 New	20,712 $5.94 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $128,030 - $202,003	-1,440 Reduced 6.5%	20,712 $2.49 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $8,736 - $11,906	-65 Reduced 0.29%	22,152 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $3.46 Million - $5.2 Million	-22,217 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $320,070 - $580,596	-1,715 Reduced 7.17%	22,217 $4.94 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $443,383 - $502,224	-1,445 Reduced 5.69%	23,932 $8.05 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $80,868 - $91,723	-240 Reduced 0.94%	25,377 $8.61 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $1.46 Million - $1.76 Million	4,940 Added 23.89%	25,617 $8.91 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $119,135 - $142,847	-485 Reduced 2.29%	20,677 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $89,051 - $101,664	-345 Reduced 1.6%	21,162 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $340,577 - $449,786	-1,480 Reduced 6.44%	21,507 $5.63 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $463,310 - $727,931	-3,005 Reduced 11.56%	22,987 $5.22 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $50,373 - $77,014	-345 Reduced 1.31%	25,992 $4.34 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $1.16 Million - $1.38 Million	-6,645 Reduced 20.15%	26,337 $5.41 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $23,023 - $26,633	-130 Reduced 0.39%	32,982 $5.87 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $40,216 - $47,890	245 Added 0.75%	33,112 $6.39 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $25,030 - $32,940	190 Added 0.58%	32,867 $5.48 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $50,244 - $65,788	-405 Reduced 1.22%	32,677 $4.28 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $40,075 - $54,375	250 Added 0.76%	33,082 $5.44 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $297,792 - $387,840	-1,920 Reduced 5.52%	32,832 $6.38 Million
Q1 2018 Apr 19, 2018	SELL	$152.22 - $193.09 $170,486 - $216,260	-1,120 Reduced 3.12%	34,752 $5.55 Million
Q4 2017 Jan 29, 2018	SELL	$168.42 - $183.03 $555,786 - $603,999	-3,300 Reduced 8.42%	35,872 $6.33 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $6.38 Million - $6.8 Million	39,172	39,172 $6.69 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Roanoke Asset Management Corp Meta Platforms, Inc. Transaction History