A detailed history of Rockbridge Investment Management, Lcc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,568 shares of META stock, worth $886,562. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,568
Previous 1,624 3.45%
Holding current value
$886,562
Previous $789 Million 0.26%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 14, 2024

SELL
$430.17 - $527.34 $24,089 - $29,531
-56 Reduced 3.45%
1,568 $791 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $8,611 - $12,804
25 Added 1.56%
1,624 $789 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $238,753 - $296,688
-828 Reduced 34.12%
1,599 $566 Million
Q3 2023

May 28, 2024

SELL
$283.25 - $325.48 $33,140 - $38,081
-117 Reduced 6.78%
1,609 $483,000
Q2 2023

May 28, 2024

BUY
$207.55 - $288.73 $52,717 - $73,337
254 Added 17.26%
1,726 $495,000
Q1 2023

May 28, 2024

BUY
$124.74 - $211.94 $183,617 - $311,975
1,472 New
1,472 $311,000
Q4 2022

May 28, 2024

SELL
$88.91 - $140.28 $150,346 - $237,213
-1,691 Closed
0 $0
Q3 2022

May 28, 2024

BUY
$134.4 - $183.17 $5,644 - $7,693
42 Added 2.55%
1,691 $237,000
Q2 2022

May 28, 2024

SELL
$155.85 - $233.89 $23,845 - $35,785
-153 Reduced 8.49%
1,649 $265,000
Q1 2022

May 28, 2024

BUY
$186.63 - $338.54 $33,220 - $60,260
178 Added 10.96%
1,802 $400,000
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $26,388 - $29,890
86 Added 3.67%
2,427 $816,000
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $8,760 - $9,936
26 Added 1.12%
2,341 $794,000
Q2 2021

Aug 05, 2021

SELL
$296.52 - $355.64 $296 - $355
-1 Reduced 0.04%
2,315 $805,000
Q1 2021

May 20, 2021

SELL
$245.64 - $294.53 $28,739 - $34,460
-117 Reduced 4.81%
2,316 $682,000
Q4 2020

Mar 04, 2021

BUY
$258.12 - $294.68 $35,620 - $40,665
138 Added 6.01%
2,433 $665,000
Q3 2020

Nov 03, 2020

BUY
$230.12 - $303.91 $89,746 - $118,524
390 Added 20.47%
2,295 $601,000
Q2 2020

Aug 20, 2020

BUY
$154.18 - $242.24 $293,712 - $461,467
1,905 New
1,905 $433,000

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 $1.27T
  • 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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