Rothschild Investment Corp Meta Platforms, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 32,596 shares of META stock, worth $19.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,596

Previous 40,343 19.2%

Holding current value

$19.8 Million

Previous $11.6 Million 15.48%

% of portfolio

0.83%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $2.19 Million - $2.52 Million	-7,747 Reduced 19.2%	32,596 $9.79 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $207 - $288	-1 Reduced -0.0%	40,343 $11.6 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $80,457 - $136,701	-645 Reduced 1.57%	40,344 $8.55 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $219,874 - $346,912	-2,473 Reduced 5.69%	40,989 $4.93 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $2.65 Million - $3.61 Million	19,720 Added 83.06%	43,462 $5.9 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $528,331 - $792,887	3,390 Added 16.66%	23,742 $3.83 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $491,210 - $891,037	2,632 Added 14.85%	20,352 $4.53 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $190,240 - $215,487	-620 Reduced 3.38%	17,720 $5.96 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $275,288 - $312,241	-817 Reduced 4.26%	18,340 $6.22 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $1.84 Million - $2.2 Million	-6,200 Reduced 24.45%	19,157 $6.66 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $273,397 - $327,811	-1,113 Reduced 4.2%	25,357 $7.47 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $114,089 - $130,248	-442 Reduced 1.64%	26,470 $7.23 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $231,730 - $306,037	-1,007 Reduced 3.61%	26,912 $7.05 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $512,185 - $804,721	3,322 Added 13.51%	27,919 $6.34 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $1.09 Million - $1.67 Million	7,462 Added 43.55%	24,597 $4.1 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $1.65 Million - $1.96 Million	-9,442 Reduced 35.53%	17,135 $3.52 Million
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $330,291 - $382,082	1,865 Added 7.55%	26,577 $4.73 Million
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $347,177 - $413,419	2,115 Added 9.36%	24,712 $4.77 Million
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $1.07 Million - $1.41 Million	8,155 Added 56.47%	22,597 $3.77 Million
Q4 2018 Jan 28, 2019	BUY	$124.06 - $162.44 $446,864 - $585,108	3,602 Added 33.23%	14,442 $1.89 Million
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $189,955 - $257,737	1,185 Added 12.27%	10,840 $1.78 Million
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $1.42 Million - $1.84 Million	-9,125 Reduced 48.59%	9,655 $1.88 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $2.3 Million - $2.92 Million	-15,128 Reduced 44.61%	18,780 $3 Million
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $50,525 - $54,909	-300 Reduced 0.88%	33,908 $5.98 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $5.57 Million - $5.94 Million	34,208	34,208 $5.85 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 ...

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Rothschild Investment Corp Meta Platforms, Inc. Transaction History