Rosenblum Silverman Sutton S F Inc Meta Platforms, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$345 Million
Q1 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 32,434 shares of META stock, worth $16.4 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

32,434

Previous 34,324 5.51%

Holding current value

$16.4 Million

Previous $10.3 Million 52.84%

% of portfolio

4.56%

Previous 3.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $651,048 - $968,039	-1,890 Reduced 5.51%	32,434 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $58,066 - $66,723	-205 Reduced 0.59%	34,324 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $169,153 - $235,314	-815 Reduced 2.31%	34,529 $9.91 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $764,281 - $1.3 Million	-6,127 Reduced 14.77%	35,344 $7.49 Million
Q3 2022 Nov 15, 2022	BUY	$140.41 - $183.17 $5.66 Million - $7.38 Million	40,306 Added 3459.74%	41,471 $5.63 Million

Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $5.98 Million - $7.8 Million	-42,601 Reduced 97.34%	1,165 $5.63 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $19,169 - $28,768	-123 Reduced 0.28%	43,766 $7.06 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $85,849 - $155,728	-460 Reduced 1.04%	43,889 $9.76 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $551,084 - $624,217	-1,796 Reduced 3.89%	44,349 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $236,201 - $267,908	-701 Reduced 1.5%	46,145 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $81,543 - $97,801	-275 Reduced 0.58%	46,846 $16.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $73,200 - $87,769	-298 Reduced 0.63%	47,121 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $82,340 - $94,002	-319 Reduced 0.67%	47,419 $13 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $68,345 - $90,261	-297 Reduced 0.62%	47,738 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $68,455 - $107,554	-444 Reduced 0.92%	48,035 $10.9 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $194,777 - $297,788	-1,334 Reduced 2.68%	48,479 $8.09 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $96,204 - $114,663	-551 Reduced 1.09%	49,813 $10.2 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $123,615 - $142,999	-698 Reduced 1.37%	50,364 $8.97 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $199,278 - $237,300	-1,214 Reduced 2.32%	51,062 $9.86 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $5.79 Million - $7.62 Million	43,973 Added 529.6%	52,276 $8.71 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $8.38 Million - $11 Million	-67,559 Reduced 89.06%	8,303 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $421,268 - $571,590	-2,628 Reduced 3.35%	75,862 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $927,498 - $1.21 Million	-5,980 Reduced 7.08%	78,490 $15.3 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $1.18 Million - $1.5 Million	-7,772 Reduced 8.43%	84,470 $13.5 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $137,430 - $149,352	-816 Reduced 0.88%	92,242 $16.3 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $15.2 Million - $16.1 Million	93,058	93,058 $15.9 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Rosenblum Silverman Sutton S F Inc Meta Platforms, Inc. Transaction History