A detailed history of Rossmore Private Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 4,806 shares of META stock, worth $2.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,806
Previous 4,765 0.86%
Holding current value
$2.72 Million
Previous $2.31 Million 4.76%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Aug 12, 2024

BUY
$430.17 - $527.34 $17,636 - $21,620
41 Added 0.86%
4,806 $2.42 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $12,400 - $18,438
36 Added 0.76%
4,765 $2.31 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $1,153 - $1,433
-4 Reduced 0.08%
4,729 $1.67 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $2,832 - $3,254
-10 Reduced 0.21%
4,733 $1.42 Million
Q2 2023

Aug 11, 2023

BUY
$207.55 - $288.73 $9,962 - $13,859
48 Added 1.02%
4,743 $1.36 Million
Q1 2023

May 02, 2023

SELL
$124.74 - $211.94 $547,982 - $931,052
-4,393 Reduced 48.34%
4,695 $995,000
Q4 2022

Feb 13, 2023

SELL
$88.91 - $140.28 $695,098 - $1.1 Million
-7,818 Reduced 46.24%
9,088 $1.09 Million
Q3 2022

Nov 07, 2022

SELL
$134.4 - $183.17 $55,372 - $75,466
-412 Reduced 2.38%
16,906 $2.29 Million
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $503,863 - $756,166
-3,233 Reduced 15.73%
17,318 $2.79 Million
Q1 2022

May 09, 2022

SELL
$186.63 - $338.54 $532,642 - $966,193
-2,854 Reduced 12.19%
20,551 $4.57 Million
Q4 2021

Feb 07, 2022

BUY
$306.84 - $347.56 $23,933 - $27,109
78 Added 0.33%
23,405 $7.87 Million
Q3 2021

Nov 08, 2021

BUY
$336.95 - $382.18 $23,586 - $26,752
70 Added 0.3%
23,327 $7.92 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $115,642 - $138,699
390 Added 1.71%
23,257 $8.09 Million
Q1 2021

May 10, 2021

BUY
$245.64 - $294.53 $107,590 - $129,004
438 Added 1.95%
22,867 $6.74 Million
Q4 2020

Feb 10, 2021

SELL
$258.12 - $294.68 $30,200 - $34,477
-117 Reduced 0.52%
22,429 $6.13 Million
Q3 2020

Nov 10, 2020

BUY
$230.12 - $303.91 $76,399 - $100,898
332 Added 1.49%
22,546 $5.91 Million
Q2 2020

Aug 05, 2020

BUY
$154.18 - $242.24 $608,702 - $956,363
3,948 Added 21.61%
22,214 $5.04 Million
Q1 2020

May 07, 2020

BUY
$146.01 - $223.23 $949,941 - $1.45 Million
6,506 Added 55.32%
18,266 $3.05 Million
Q3 2019

Nov 05, 2019

BUY
$177.1 - $204.87 $442,750 - $512,175
2,500 Added 27.0%
11,760 $2.09 Million
Q1 2019

Apr 30, 2019

SELL
$131.74 - $173.37 $249,252 - $328,016
-1,892 Reduced 16.97%
9,260 $1.54 Million
Q4 2018

Jan 22, 2019

BUY
$124.06 - $162.44 $145,150 - $190,054
1,170 Added 11.72%
11,152 $1.46 Million
Q3 2018

Oct 26, 2018

BUY
$160.3 - $217.5 $595,514 - $808,012
3,715 Added 59.28%
9,982 $1.64 Million
Q2 2018

Jul 20, 2018

BUY
$155.1 - $202.0 $417,219 - $543,380
2,690 Added 75.2%
6,267 $1.22 Million
Q1 2018

May 04, 2018

BUY
$152.22 - $193.09 $16,287 - $20,660
107 Added 3.08%
3,577 $572,000
Q4 2017

Mar 15, 2018

BUY
$168.42 - $183.03 $584,417 - $635,114
3,470
3,470 $612 Million

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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