D.B. Root & Company, LLC Meta Platforms, Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 5,728 shares of META stock, worth $3.48 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,393 6.21%

Holding current value

$3.48 Million

Previous $2.72 Million 20.56%

% of portfolio

1.11%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $151,892 - $191,767	335 Added 6.21%	5,728 $3.28 Million
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $509,321 - $624,370	1,184 Added 28.13%	5,393 $2.72 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $144,677 - $215,119	-420 Reduced 9.07%	4,209 $2.04 Million
Q4 2023 Jan 16, 2024	SELL	$288.35 - $358.32 $678,487 - $843,126	-2,353 Reduced 33.7%	4,629 $1.64 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $283 - $325	1 Added 0.01%	6,982 $2.1 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $25,943 - $36,091	-125 Reduced 1.76%	6,981 $2 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $39,916 - $67,820	320 Added 4.72%	7,106 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$88.91 - $140.28 $193,290 - $304,968	2,174 Added 47.14%	6,786 $0
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $254,016 - $346,191	-1,890 Reduced 29.07%	4,612 $625,000
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $28,520 - $42,801	183 Added 2.9%	6,502 $1.05 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $3,732 - $6,770	-20 Reduced 0.32%	6,319 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $134,089 - $151,883	-437 Reduced 6.45%	6,339 $2.13 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $423,883 - $480,782	-1,258 Reduced 15.66%	6,776 $2.3 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $37,954 - $45,521	-128 Reduced 1.57%	8,034 $2.79 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $429,870 - $515,427	1,750 Added 27.29%	8,162 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $462,809 - $528,361	1,793 Added 38.82%	6,412 $1.75 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $281,897 - $372,289	-1,225 Reduced 20.96%	4,619 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $881,292 - $1.38 Million	-5,716 Reduced 49.45%	5,844 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $404,009 - $617,677	2,767 Added 31.47%	11,560 $1.93 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $600,624 - $715,864	3,440 Added 64.26%	8,793 $1.8 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $256,795 - $297,061	1,450 Added 37.15%	5,353 $953,000
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $318,943 - $379,798	1,943 Added 99.13%	3,903 $753,000
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $18,838 - $24,791	-143 Reduced 6.8%	1,960 $327,000
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $4,218 - $5,522	-34 Reduced 1.59%	2,103 $276,000
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $1.53 Million - $2.08 Million	-9,575 Reduced 81.75%	2,137 $351,000
Q2 2018 Jul 25, 2018	BUY	$155.1 - $202.0 $593,102 - $772,448	3,824 Added 48.48%	11,712 $2.28 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $1.2 Million - $1.52 Million	7,888 New	7,888 $1.26 Million

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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D.B. Root & Company, LLC Meta Platforms, Inc. Transaction History