Rockefeller Capital Management L.P. Meta Platforms, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 766,533 shares of META stock, worth $496 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
766,533
Previous 983,535 22.06%
Holding current value
$496 Million
Previous $496 Million 11.52%
% of portfolio
1.21%
Previous 1.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$453.41 - $572.44 $98.4 Million - $124 Million
-217,002 Reduced 22.06%
766,533 $439 Million
Q2 2024

Aug 12, 2024
BUY
$430.17 - $527.34 $9.77 Million - $12 Million
22,704 Added 2.36%
983,535 $496 Million
Q1 2024

May 14, 2024
SELL
$344.47 - $512.19 $22.6 Million - $33.6 Million
-65,612 Reduced 6.39%
960,831 $467 Million
Q4 2023

Feb 14, 2024
SELL
$288.35 - $358.32 $46.5 Million - $57.8 Million
-161,196 Reduced 13.57%
1,026,443 $363 Million
Q3 2023

Nov 14, 2023
BUY
$283.25 - $325.48 $14.5 Million - $16.6 Million
51,118 Added 4.5%
1,187,639 $357 Million
Q2 2023

Aug 14, 2023
SELL
$207.55 - $288.73 $38 Million - $52.8 Million
-183,013 Reduced 13.87%
1,136,521 $326 Million
Q1 2023

May 17, 2023
SELL
$124.74 - $211.94 $6.73 Million - $11.4 Million
-53,965 Reduced 3.93%
1,319,534 $280 Million
Q4 2022

Mar 06, 2023
BUY
$88.91 - $140.28 $32.5 Million - $51.2 Million
365,199 Added 36.22%
1,373,499 $165 Million
Q3 2022

Nov 02, 2022
SELL
$134.4 - $183.17 $62 Million - $84.4 Million
-460,987 Reduced 31.37%
1,008,300 $137 Million
Q2 2022

Aug 12, 2022
SELL
$155.85 - $233.89 $11.3 Million - $16.9 Million
-72,280 Reduced 4.69%
1,469,287 $237 Million
Q1 2022

May 13, 2022
BUY
$186.63 - $338.54 $44.6 Million - $80.9 Million
239,012 Added 18.35%
1,541,567 $343 Million
Q4 2021

Feb 14, 2022
BUY
$306.84 - $347.56 $20.6 Million - $23.4 Million
67,195 Added 5.44%
1,302,555 $438 Million
Q3 2021

Nov 12, 2021
BUY
$336.95 - $382.18 $15.7 Million - $17.8 Million
46,680 Added 3.93%
1,235,360 $419 Million
Q2 2021

Aug 10, 2021
BUY
$296.52 - $355.64 $12.4 Million - $14.9 Million
41,793 Added 3.64%
1,188,680 $413 Million
Q1 2021

May 11, 2021
BUY
$245.64 - $294.53 $32.1 Million - $38.5 Million
130,792 Added 12.87%
1,146,887 $338 Million
Q4 2020

Feb 12, 2021
BUY
$258.12 - $294.68 $5.65 Million - $6.45 Million
21,879 Added 2.2%
1,016,095 $278 Million
Q3 2020

Nov 13, 2020
SELL
$230.12 - $303.91 $5.58 Million - $7.36 Million
-24,232 Reduced 2.38%
994,216 $260 Million
Q2 2020

Aug 12, 2020
SELL
$154.18 - $242.24 $84.5 Million - $133 Million
-548,114 Reduced 34.99%
1,018,448 $231 Million
Q1 2020

May 12, 2020
BUY
$146.01 - $223.23 $22.7 Million - $34.7 Million
155,325 Added 11.01%
1,566,562 $261 Million
Q4 2019

Feb 07, 2020
SELL
$174.6 - $208.1 $18.2 Million - $21.7 Million
-104,464 Reduced 6.89%
1,411,237 $290 Million
Q3 2019

Nov 12, 2019
SELL
$177.1 - $204.87 $16.9 Million - $19.6 Million
-95,487 Reduced 5.93%
1,515,701 $270 Million
Q2 2019

Aug 09, 2019
BUY
$164.15 - $195.47 $33.2 Million - $39.5 Million
202,098 Added 14.34%
1,611,188 $311 Million
Q1 2019

May 10, 2019
BUY
$131.74 - $173.37 $1.96 Million - $2.58 Million
14,873 Added 1.07%
1,409,090 $235 Million
Q4 2018

Feb 12, 2019
BUY
$124.06 - $162.44 $27.9 Million - $36.5 Million
224,756 Added 19.22%
1,394,217 $183 Million
Q3 2018

Nov 02, 2018
BUY
$160.3 - $217.5 $41.4 Million - $56.2 Million
258,551 Added 28.38%
1,169,461 $192 Million
Q2 2018

Jul 31, 2018
SELL
$155.1 - $202.0 $1.82 Million - $2.37 Million
-11,720 Reduced 1.27%
910,910 $177 Million
Q1 2018

May 09, 2018
BUY
$152.22 - $193.09 $140 Million - $178 Million
922,630 New
922,630 $147 Million

Others Institutions Holding META

# of Institutions
4,666
Shares Held
1.49B
Call Options Held
74.1M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.46T
  • 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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