A detailed history of Bray Capital Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 2,768 shares of META stock, worth $1.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,768
Previous 2,768 -0.0%
Holding current value
$1.59 Million
Previous $1.4 Million 13.55%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Jul 31, 2024

BUY
$430.17 - $527.34 $19,357 - $23,730
45 Added 1.65%
2,768 $1.4 Million
Q1 2024

Apr 30, 2024

SELL
$344.47 - $512.19 $5,855 - $8,707
-17 Reduced 0.62%
2,723 $1.32 Million
Q4 2023

Jan 29, 2024

SELL
$288.35 - $358.32 $8,650 - $10,749
-30 Reduced 1.08%
2,740 $969,000
Q3 2023

Oct 27, 2023

SELL
$283.25 - $325.48 $8,497 - $9,764
-30 Reduced 1.07%
2,770 $831,000
Q2 2023

Jul 28, 2023

SELL
$207.55 - $288.73 $6,226 - $8,661
-30 Reduced 1.06%
2,800 $803,000
Q1 2023

Apr 28, 2023

SELL
$124.74 - $211.94 $575,799 - $978,315
-4,616 Reduced 61.99%
2,830 $599,000
Q4 2022

Jan 20, 2023

SELL
$88.91 - $140.28 $1.32 Million - $2.09 Million
-14,893 Reduced 66.67%
7,446 $0
Q3 2022

Nov 21, 2022

SELL
$134.4 - $183.17 $3,897 - $5,311
-29 Reduced 0.13%
22,339 $3.03 Million
Q2 2022

Aug 01, 2022

BUY
$155.85 - $233.89 $58,443 - $87,708
375 Added 1.71%
22,368 $3.61 Million
Q1 2022

May 03, 2022

BUY
$186.63 - $338.54 $59,534 - $107,994
319 Added 1.47%
21,993 $4.89 Million
Q4 2021

Jan 31, 2022

SELL
$306.84 - $347.56 $292,111 - $330,877
-952 Reduced 4.21%
21,674 $7.29 Million
Q3 2021

Oct 28, 2021

SELL
$336.95 - $382.18 $137,138 - $155,547
-407 Reduced 1.77%
22,626 $7.68 Million
Q2 2021

Jul 28, 2021

BUY
$296.52 - $355.64 $55,152 - $66,149
186 Added 0.81%
23,033 $8.01 Million
Q1 2021

May 03, 2021

BUY
$245.64 - $294.53 $148,612 - $178,190
605 Added 2.72%
22,847 $6.73 Million
Q4 2020

Jan 28, 2021

SELL
$258.12 - $294.68 $307,937 - $351,553
-1,193 Reduced 5.09%
22,242 $6.08 Million
Q3 2020

Oct 30, 2020

SELL
$230.12 - $303.91 $34,748 - $45,890
-151 Reduced 0.64%
23,435 $6.14 Million
Q2 2020

Jul 28, 2020

SELL
$154.18 - $242.24 $52,883 - $83,088
-343 Reduced 1.43%
23,586 $5.36 Million
Q1 2020

May 01, 2020

SELL
$146.01 - $223.23 $12,556 - $19,197
-86 Reduced 0.36%
23,929 $3.99 Million
Q4 2019

Jan 31, 2020

SELL
$174.6 - $208.1 $24,094 - $28,717
-138 Reduced 0.57%
24,015 $4.93 Million
Q3 2019

Oct 29, 2019

SELL
$177.1 - $204.87 $19,658 - $22,740
-111 Reduced 0.46%
24,153 $4.3 Million
Q2 2019

Jul 29, 2019

BUY
$164.15 - $195.47 $11,490 - $13,682
70 Added 0.29%
24,264 $4.68 Million
Q1 2019

Apr 30, 2019

BUY
$131.74 - $173.37 $58,492 - $76,976
444 Added 1.87%
24,194 $4.03 Million
Q4 2018

Feb 15, 2019

SELL
$124.06 - $162.44 $101,108 - $132,388
-815 Reduced 3.32%
23,750 $3.11 Million
Q3 2018

Oct 31, 2018

SELL
$160.3 - $217.5 $24,846 - $33,712
-155 Reduced 0.63%
24,565 $4.04 Million
Q2 2018

Jul 31, 2018

SELL
$155.1 - $202.0 $15,820 - $20,604
-102 Reduced 0.41%
24,720 $4.8 Million
Q1 2018

May 04, 2018

BUY
$152.22 - $193.09 $3,044 - $3,861
20 Added 0.08%
24,822 $3.97 Million
Q4 2017

Feb 02, 2018

BUY
$168.42 - $183.03 $105,262 - $114,393
625 Added 2.59%
24,802 $4.38 Million
Q3 2017

Nov 01, 2017

BUY
$162.87 - $173.51 $3.94 Million - $4.19 Million
24,177
24,177 $4.13 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 $1.29T
  • 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

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.