Brandywine Oak Private Wealth LLC Meta Platforms, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,318 shares of META stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,280 1.67%

Holding current value

$1.3 Million

Previous $1.15 Million 15.4%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $17,229 - $21,752	38 Added 1.67%	2,318 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$430.17 - $527.34 $45,167 - $55,370	-105 Reduced 4.4%	2,280 $1.15 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $4,133 - $6,146	-12 Reduced 0.5%	2,385 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $87,946 - $109,287	-305 Reduced 11.29%	2,397 $848,000
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $138,509 - $159,159	-489 Reduced 15.32%	2,702 $811,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $2,283 - $3,176	-11 Reduced 0.34%	3,191 $915,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $12,224 - $20,770	-98 Reduced 2.97%	3,202 $678,000
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $64,370 - $101,562	-724 Reduced 17.99%	3,300 $397,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $54,163 - $73,817	-403 Reduced 9.1%	4,024 $546,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $51,118 - $76,715	-328 Reduced 6.9%	4,427 $713,000
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $13,250 - $24,036	-71 Reduced 1.47%	4,755 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $238,721 - $270,401	-778 Reduced 13.88%	4,826 $1.62 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $62,335 - $70,703	185 Added 3.41%	5,604 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $211,122 - $253,215	712 Added 15.13%	5,419 $1.88 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $28,494 - $34,165	-116 Reduced 2.41%	4,707 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $72,273 - $82,510	-280 Reduced 5.49%	4,823 $1.32 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $43,722 - $57,742	-190 Reduced 3.59%	5,103 $1.34 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $3,391 - $5,329	-22 Reduced 0.41%	5,293 $1.2 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $65,120 - $99,560	446 Added 9.16%	5,315 $868,000
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $26,713 - $31,839	153 Added 3.24%	4,869 $999,000
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $4,427 - $5,121	-25 Reduced 0.53%	4,716 $839,000
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $33,322 - $39,680	-203 Reduced 4.11%	4,741 $915,000
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $28,324 - $37,274	-215 Reduced 4.17%	4,944 $824,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $640,025 - $838,027	5,159 New	5,159 $676,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Meta Platforms, Inc. Transaction History