Rossmore Private Capital Meta Platforms, Inc. Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 4,765 shares of META stock, worth $2.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,765

Previous 4,729 0.76%

Holding current value

$2.43 Million

Previous $1.67 Million 38.25%

% of portfolio

0.3%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $12,400 - $18,438	36 Added 0.76%	4,765 $2.31 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $1,153 - $1,433	-4 Reduced 0.08%	4,729 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2,832 - $3,254	-10 Reduced 0.21%	4,733 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $9,962 - $13,859	48 Added 1.02%	4,743 $1.36 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $547,982 - $931,052	-4,393 Reduced 48.34%	4,695 $995,000

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $705,574 - $965,444	-7,818 Reduced 46.24%	9,088 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$140.41 - $183.17 $57,848 - $75,466	-412 Reduced 2.38%	16,906 $2.29 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $503,863 - $756,166	-3,233 Reduced 15.73%	17,318 $2.79 Million
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $532,642 - $966,193	-2,854 Reduced 12.19%	20,551 $4.57 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $23,933 - $27,109	78 Added 0.33%	23,405 $7.87 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $23,586 - $26,752	70 Added 0.3%	23,327 $7.92 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $115,642 - $138,699	390 Added 1.71%	23,257 $8.09 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $107,590 - $129,004	438 Added 1.95%	22,867 $6.74 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $30,200 - $34,477	-117 Reduced 0.52%	22,429 $6.13 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $76,399 - $100,898	332 Added 1.49%	22,546 $5.91 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $608,702 - $956,363	3,948 Added 21.61%	22,214 $5.04 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $949,941 - $1.45 Million	6,506 Added 55.32%	18,266 $3.05 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $442,750 - $512,175	2,500 Added 27.0%	11,760 $2.09 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $249,252 - $328,016	-1,892 Reduced 16.97%	9,260 $1.54 Million
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $145,150 - $190,054	1,170 Added 11.72%	11,152 $1.46 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $595,514 - $808,012	3,715 Added 59.28%	9,982 $1.64 Million
Q2 2018 Jul 20, 2018	BUY	$155.1 - $202.0 $417,219 - $543,380	2,690 Added 75.2%	6,267 $1.22 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $16,287 - $20,660	107 Added 3.08%	3,577 $572,000
Q4 2017 Mar 15, 2018	BUY	$168.42 - $183.03 $584,417 - $635,114	3,470	3,470 $612 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Rossmore Private Capital Meta Platforms, Inc. Transaction History