Roundview Capital LLC Meta Platforms, Inc. Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 26,278 shares of META stock, worth $14.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

26,278

Previous 25,842 1.69%

Holding current value

$14.2 Million

Previous $9.15 Million 39.5%

% of portfolio

1.06%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $150,188 - $223,314	436 Added 1.69%	26,278 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $406,285 - $504,872	1,409 Added 5.77%	25,842 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $787,435 - $904,834	2,780 Added 12.84%	24,433 $7.34 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $129,718 - $180,456	625 Added 2.97%	21,653 $6.21 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $831,392 - $1.41 Million	6,665 Added 46.4%	21,028 $4.46 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $672,182 - $919,753	-7,448 Reduced 34.15%	14,363 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $1.44 Million - $1.88 Million	-10,289 Reduced 32.05%	21,811 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $162,863 - $244,415	-1,045 Reduced 3.15%	32,100 $5.18 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $810,907 - $1.47 Million	-4,345 Reduced 11.59%	33,145 $7.37 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $542,186 - $614,138	1,767 Added 4.95%	37,490 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $1.85 Million - $2.09 Million	5,481 Added 18.12%	35,723 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $891,635 - $1.07 Million	3,007 Added 11.04%	30,242 $10.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.31 Million - $1.57 Million	5,319 Added 24.27%	27,235 $8.02 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $188,169 - $214,821	729 Added 3.44%	21,916 $5.99 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $106,545 - $140,710	-463 Reduced 2.14%	21,187 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $354,768 - $557,394	2,301 Added 11.89%	21,650 $4.92 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $415,106 - $634,642	2,843 Added 17.22%	19,349 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $325,279 - $387,690	1,863 Added 12.72%	16,506 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $77,924 - $90,142	440 Added 3.1%	14,643 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $20,354 - $24,238	124 Added 0.88%	14,203 $2.74 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $48,743 - $64,146	-370 Reduced 2.56%	14,079 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $855,393 - $1.12 Million	-6,895 Reduced 32.3%	14,449 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $332,141 - $450,660	-2,072 Reduced 8.85%	21,344 $3.51 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $753,010 - $980,710	4,855 Added 26.16%	23,416 $4.55 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $571,586 - $725,052	3,755 Added 25.36%	18,561 $2.97 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $322,861 - $350,868	1,917 Added 14.87%	14,806 $2.61 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $1.2 Million - $1.28 Million	-7,350 Reduced 36.32%	12,889 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3.3 Million - $3.51 Million	20,239	20,239 $3.06 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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Roundview Capital LLC Meta Platforms, Inc. Transaction History