Rothschild & CO Asset Management Us Inc. Meta Platforms, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 542,532 shares of META stock, worth $336 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

542,532

Previous 532,438 1.9%

Holding current value

$336 Million

Previous $72.2 Million 9.62%

% of portfolio

1.0%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $897,457 - $1.42 Million	10,094 Added 1.9%	542,532 $65.3 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $3.32 Million - $4.52 Million	-24,680 Reduced 4.43%	532,438 $72.2 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $81.4 Million - $122 Million	522,022 Added 1487.41%	557,118 $89.8 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $154,156 - $279,634	826 Added 2.41%	35,096 $7.81 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $2.43 Million - $2.75 Million	-7,905 Reduced 18.74%	34,270 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $249,679 - $283,195	-741 Reduced 1.73%	42,175 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.03 Million - $1.24 Million	-3,490 Reduced 7.52%	42,916 $14.9 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $612,871 - $734,852	-2,495 Reduced 5.1%	46,406 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $3.18 Million - $3.63 Million	-12,315 Reduced 20.12%	48,901 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $23.3 Million - $30.8 Million	-101,375 Reduced 62.35%	61,216 $16 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $4.54 Million - $7.13 Million	-29,441 Reduced 15.33%	162,591 $36.9 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $1.51 Million - $2.3 Million	-10,311 Reduced 5.1%	192,032 $32 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $446,452 - $532,111	-2,557 Reduced 1.25%	202,343 $41.5 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $1.59 Million - $1.84 Million	-8,987 Reduced 4.2%	204,900 $36.5 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $3.12 Million - $3.71 Million	-18,994 Reduced 8.16%	213,887 $41.3 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $3.18 Million - $4.18 Million	24,113 Added 11.55%	232,881 $38.8 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $1.42 Million - $1.86 Million	-11,445 Reduced 5.2%	208,768 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.67 Million - $2.26 Million	-10,412 Reduced 4.51%	220,213 $36.2 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $504,695 - $657,308	-3,254 Reduced 1.39%	230,625 $44.8 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $8.29 Million - $10.5 Million	-54,482 Reduced 18.89%	233,879 $37.4 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.25 Million - $1.35 Million	7,394 Added 2.63%	288,361 $50.9 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $45.8 Million - $48.8 Million	280,967	280,967 $48 Million

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

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 $1.39T
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 ...

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Rothschild & CO Asset Management Us Inc. Meta Platforms, Inc. Transaction History