A detailed history of Roberts Glore & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,506 shares of META stock, worth $2.57 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,506
Previous 5,021 10.26%
Holding current value
$2.57 Million
Previous $2.44 Million 6.81%
% of portfolio
0.69%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $221,537 - $271,580
-515 Reduced 10.26%
4,506 $2.27 Million
Q1 2024

May 09, 2024

SELL
$344.47 - $512.19 $79,917 - $118,828
-232 Reduced 4.42%
5,021 $2.44 Million
Q4 2023

Feb 12, 2024

SELL
$288.35 - $358.32 $24,509 - $30,457
-85 Reduced 1.59%
5,253 $1.86 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $183,829 - $211,236
-649 Reduced 10.84%
5,338 $1.6 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $30,509 - $42,443
-147 Reduced 2.4%
5,987 $1.72 Million
Q1 2023

May 08, 2023

SELL
$124.74 - $211.94 $38,544 - $65,489
-309 Reduced 4.8%
6,134 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$88.91 - $140.28 $38,498 - $60,741
433 Added 7.2%
6,443 $775,000
Q3 2022

Nov 07, 2022

BUY
$134.4 - $183.17 $186,412 - $254,056
1,387 Added 30.0%
6,010 $815,000
Q2 2022

Aug 11, 2022

BUY
$155.85 - $233.89 $140,265 - $210,501
900 Added 24.17%
4,623 $745,000
Q1 2022

May 02, 2022

BUY
$186.63 - $338.54 $272,106 - $493,591
1,458 Added 64.37%
3,723 $828,000
Q4 2021

Feb 11, 2022

SELL
$306.84 - $347.56 $16,876 - $19,115
-55 Reduced 2.37%
2,265 $762,000
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $14,825 - $16,815
-44 Reduced 1.86%
2,320 $787,000
Q2 2021

Aug 10, 2021

BUY
$296.52 - $355.64 $2,075 - $2,489
7 Added 0.3%
2,364 $822,000
Q1 2021

May 06, 2021

BUY
$245.64 - $294.53 $1,965 - $2,356
8 Added 0.34%
2,357 $694,000
Q4 2020

Feb 09, 2021

SELL
$258.12 - $294.68 $11,099 - $12,671
-43 Reduced 1.8%
2,349 $641,000
Q3 2020

Nov 06, 2020

SELL
$230.12 - $303.91 $17,028 - $22,489
-74 Reduced 3.0%
2,392 $626,000
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $6,475 - $10,174
-42 Reduced 1.67%
2,466 $559,000
Q1 2020

May 11, 2020

SELL
$146.01 - $223.23 $47,453 - $72,549
-325 Reduced 11.47%
2,508 $418,000
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $142,648 - $170,017
817 Added 40.53%
2,833 $581,000
Q2 2019

Aug 09, 2019

SELL
$164.15 - $195.47 $2,462 - $2,932
-15 Reduced 0.74%
2,016 $389,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $1,185 - $1,560
-9 Reduced 0.44%
2,031 $339,000
Q4 2018

Feb 08, 2019

SELL
$124.06 - $162.44 $21,090 - $27,614
-170 Reduced 7.69%
2,040 $267,000
Q3 2018

Nov 09, 2018

SELL
$160.3 - $217.5 $19,396 - $26,317
-121 Reduced 5.19%
2,210 $363,000
Q2 2018

Aug 10, 2018

SELL
$155.1 - $202.0 $15,510 - $20,200
-100 Reduced 4.11%
2,331 $453,000
Q1 2018

May 08, 2018

BUY
$152.22 - $193.09 $69,412 - $88,049
456 Added 23.09%
2,431 $388,000
Q4 2017

Feb 09, 2018

BUY
$168.42 - $183.03 $2,694 - $2,928
16 Added 0.82%
1,975 $349,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,959
1,959 $296,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.28T
  • 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

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.