Rothschild Investment Corp Meta Platforms, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 32,596 shares of META stock, worth $18.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,596

Previous 40,343 19.2%

Holding current value

$18.2 Million

Previous $11.6 Million 15.48%

% of portfolio

0.83%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $2.19 Million - $2.52 Million	-7,747 Reduced 19.2%	32,596 $9.79 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $207 - $288	-1 Reduced -0.0%	40,343 $11.6 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $80,457 - $136,701	-645 Reduced 1.57%	40,344 $8.55 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $219,874 - $346,912	-2,473 Reduced 5.69%	40,989 $4.93 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $2.65 Million - $3.61 Million	19,720 Added 83.06%	43,462 $5.9 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $528,331 - $792,887	3,390 Added 16.66%	23,742 $3.83 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $491,210 - $891,037	2,632 Added 14.85%	20,352 $4.53 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $190,240 - $215,487	-620 Reduced 3.38%	17,720 $5.96 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $275,288 - $312,241	-817 Reduced 4.26%	18,340 $6.22 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $1.84 Million - $2.2 Million	-6,200 Reduced 24.45%	19,157 $6.66 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $273,397 - $327,811	-1,113 Reduced 4.2%	25,357 $7.47 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $114,089 - $130,248	-442 Reduced 1.64%	26,470 $7.23 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $231,730 - $306,037	-1,007 Reduced 3.61%	26,912 $7.05 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $512,185 - $804,721	3,322 Added 13.51%	27,919 $6.34 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $1.09 Million - $1.67 Million	7,462 Added 43.55%	24,597 $4.1 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $1.65 Million - $1.96 Million	-9,442 Reduced 35.53%	17,135 $3.52 Million
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $330,291 - $382,082	1,865 Added 7.55%	26,577 $4.73 Million
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $347,177 - $413,419	2,115 Added 9.36%	24,712 $4.77 Million
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $1.07 Million - $1.41 Million	8,155 Added 56.47%	22,597 $3.77 Million
Q4 2018 Jan 28, 2019	BUY	$124.06 - $162.44 $446,864 - $585,108	3,602 Added 33.23%	14,442 $1.89 Million
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $189,955 - $257,737	1,185 Added 12.27%	10,840 $1.78 Million
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $1.42 Million - $1.84 Million	-9,125 Reduced 48.59%	9,655 $1.88 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $2.3 Million - $2.92 Million	-15,128 Reduced 44.61%	18,780 $3 Million
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $50,525 - $54,909	-300 Reduced 0.88%	33,908 $5.98 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $5.57 Million - $5.94 Million	34,208	34,208 $5.85 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Meta Platforms, Inc. Transaction History