Roosevelt Investment Group LLC Meta Platforms, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 5,677 shares of META stock, worth $3.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,677

Previous 8,329 31.84%

Holding current value

$3.07 Million

Previous $1.34 Million 42.67%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$140.41 - $183.17 $372,367 - $485,766	-2,652 Reduced 31.84%	5,677 $770,000
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $18,702 - $28,066	-120 Reduced 1.42%	8,329 $1.34 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $237,579 - $430,961	-1,273 Reduced 13.09%	8,449 $1.88 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $15.2 Million - $17.2 Million	-49,605 Reduced 83.61%	9,722 $3.27 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $6.89 Million - $7.82 Million	-20,452 Reduced 25.64%	59,327 $20.1 Million

Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $142,329 - $170,707	480 Added 0.61%	79,779 $27.7 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $2.83 Million - $3.39 Million	-11,521 Reduced 12.69%	79,299 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $6 Million - $6.85 Million	-23,233 Reduced 20.37%	90,820 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $258,654 - $341,594	1,124 Added 1.0%	114,053 $29.9 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $3.02 Million - $4.75 Million	-19,599 Reduced 14.79%	112,929 $25.6 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $713,988 - $1.09 Million	-4,890 Reduced 3.56%	132,528 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $147,886 - $176,260	847 Added 0.62%	137,418 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $836,089 - $967,191	4,721 Added 3.58%	136,571 $24.3 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $498,851 - $594,033	-3,039 Reduced 2.25%	131,850 $25.4 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $1.37 Million - $1.8 Million	10,397 Added 8.35%	134,889 $22.5 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $601,566 - $787,671	-4,849 Reduced 3.75%	124,492 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $63,158 - $85,695	394 Added 0.31%	129,341 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $2.33 Million - $3.04 Million	15,054 Added 13.22%	128,947 $25.1 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $179,010 - $227,073	1,176 Added 1.04%	113,893 $18.2 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $741,216 - $805,515	-4,401 Reduced 3.76%	112,717 $19.9 Million
Q3 2017 Nov 08, 2017	SELL	$162.87 - $173.51 $1.61 Million - $1.71 Million	-9,878 Reduced 7.78%	117,118 $20 Million
Q2 2017 Aug 10, 2017	BUY	N/A	126,996	126,996 $19.2 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Roosevelt Investment Group LLC Meta Platforms, Inc. Transaction History