Royal Fund Management, LLC Meta Platforms, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 100 shares of META stock, worth $60,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 900 88.89%

Holding current value

$60,775

Previous $453,000 87.42%

% of portfolio

0.0%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$453.41 - $572.44 $374,970 - $473,407	-827 Reduced 7.47%	10,244 $5.86 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $61,514 - $75,409	-143 Reduced 1.28%	11,071 $5.58 Million
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $43,403 - $64,535	126 Added 1.14%	11,214 $5.45 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $163,206 - $202,809	-566 Reduced 4.86%	11,088 $3.92 Million
Q3 2023 Oct 17, 2023	BUY	$283.25 - $325.48 $352,929 - $405,548	1,246 Added 11.97%	11,654 $3.5 Million
Q2 2023 Jul 12, 2023	SELL	$207.55 - $288.73 $755,897 - $1.05 Million	-3,642 Reduced 25.92%	10,408 $2.99 Million
Q1 2023 Apr 10, 2023	SELL	$124.74 - $211.94 $322,452 - $547,864	-2,585 Reduced 15.54%	14,050 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$88.91 - $140.28 $121,806 - $192,183	1,370 Added 8.97%	16,635 $0
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $381,158 - $519,470	2,836 Added 22.82%	15,265 $2.07 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $262,295 - $393,636	1,683 Added 15.66%	12,429 $2 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $50,949 - $92,421	273 Added 2.61%	10,746 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $347,649 - $393,785	1,133 Added 12.13%	10,473 $3.52 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $314,711 - $356,956	934 Added 11.11%	9,340 $3.17 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $288,810 - $346,393	974 Added 13.11%	8,406 $2.92 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $440,186 - $527,797	1,792 Added 31.77%	7,432 $2.19 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $228,694 - $261,086	886 Added 18.64%	5,640 $1.54 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $151,418 - $199,972	658 Added 16.06%	4,754 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $75,548 - $118,697	-490 Reduced 10.68%	4,096 $930,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $124,254 - $189,968	851 Added 22.78%	4,586 $764,000
Q4 2019 May 11, 2020	SELL	$174.6 - $208.1 $8,206 - $9,780	-47 Reduced 1.24%	3,735 $766,000
Q3 2019 May 08, 2020	BUY	$177.1 - $204.87 $35,774 - $41,383	202 Added 5.64%	3,782 $673,000
Q2 2019 May 08, 2020	BUY	$164.15 - $195.47 $96,191 - $114,545	586 Added 19.57%	3,580 $690,000
Q4 2018 May 07, 2020	BUY	$124.06 - $162.44 $6,823 - $8,934	55 Added 1.87%	2,994 $392,000
Q3 2018 May 07, 2020	SELL	$160.3 - $217.5 $26,609 - $36,105	-166 Reduced 5.35%	2,939 $483,000
Q2 2018 May 07, 2020	BUY	$155.1 - $202.0 $20,163 - $26,260	130 Added 4.37%	3,105 $603,000
Q1 2018 May 07, 2020	BUY	$152.22 - $193.09 $72,152 - $91,524	474 Added 18.95%	2,975 $475,000
Q4 2017 May 07, 2020	BUY	$168.42 - $183.03 $11,957 - $12,995	71 Added 2.92%	2,501 $441,000
Q3 2017 May 07, 2020	SELL	$162.87 - $173.51 $85,506 - $91,092	-525 Reduced 17.77%	2,430 $415,000
Q2 2017 May 07, 2020	BUY	N/A	423 Added 16.71%	2,955 $446,000
Q1 2017 May 07, 2020	BUY	N/A	117 Added 4.84%	2,532 $359,000
Q4 2016 May 07, 2020	BUY	N/A	2,415	2,415 $277,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.37T
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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Royal Fund Management, LLC Meta Platforms, Inc. Transaction History