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 20,176 shares of META stock, worth $9.4 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
20,176
Previous 20,227 0.25%
Holding current value
$9.4 Million
Previous $7.16 Million 36.83%
% of portfolio
3.21%
Previous 2.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.25 - $123.49 $129,960 - $177,825
-1,440 Reduced 6.5%
20,712 $2.49 Million
Q3 2022

Nov 03, 2022

SELL
$140.41 - $183.17 $9,126 - $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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.05T
  • 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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