Brewin Dolphin LTD Meta Platforms, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 18,856 shares of META stock, worth $11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,856

Previous 31,473 40.09%

Holding current value

$11 Million

Previous $7 Million 56.54%

% of portfolio

0.15%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$155.85 - $233.89 $1.97 Million - $2.95 Million	-12,617 Reduced 40.09%	18,856 $3.04 Million
Q1 2022 Nov 14, 2022	SELL	$186.63 - $338.54 $584,151 - $1.06 Million	-3,130 Reduced 9.05%	31,473 $7 Million
Q4 2021 Nov 14, 2022	BUY	$306.84 - $347.56 $10.6 Million - $12 Million	34,603 New	34,603 $11.6 Million
Q3 2021 Nov 09, 2023	SELL	$336.95 - $382.18 $240,582 - $272,876	-714 Reduced 1.38%	51,192 $17.4 Billion
Q2 2021 Nov 09, 2023	BUY	$296.52 - $355.64 $87,769 - $105,269	296 Added 0.57%	51,906 $18 Billion
Q1 2021 Nov 09, 2023	SELL	$245.64 - $294.53 $1.58 Million - $1.9 Million	-6,444 Reduced 11.1%	51,610 $15.2 Billion
Q4 2020 Nov 09, 2023	SELL	$258.12 - $294.68 $644,009 - $735,226	-2,495 Reduced 4.12%	58,054 $15.9 Billion
Q3 2020 Nov 09, 2023	SELL	$230.12 - $303.91 $303,068 - $400,249	-1,317 Reduced 2.13%	60,549 $15.9 Billion
Q2 2020 Nov 09, 2023	SELL	$154.18 - $242.24 $931,401 - $1.46 Million	-6,041 Reduced 8.9%	61,866 $14 Billion
Q1 2020 Nov 09, 2023	SELL	$146.01 - $223.23 $517,459 - $791,127	-3,544 Reduced 4.96%	67,907 $11.3 Billion
Q4 2019 Nov 09, 2023	SELL	$174.6 - $208.1 $20,428 - $24,347	-117 Reduced 0.16%	71,451 $14.7 Billion
Q3 2019 Nov 09, 2023	SELL	$177.1 - $204.87 $546,530 - $632,228	-3,086 Reduced 4.13%	71,568 $12.7 Billion
Q2 2019 Nov 09, 2023	BUY	$164.15 - $195.47 $172,193 - $205,048	1,049 Added 1.43%	74,654 $14.4 Billion
Q1 2019 Nov 09, 2023	BUY	$131.74 - $173.37 $1.33 Million - $1.75 Million	10,085 Added 15.88%	73,605 $12.3 Billion
Q4 2018 Nov 09, 2023	SELL	$124.06 - $162.44 $4.04 Million - $5.29 Million	-32,589 Reduced 33.91%	63,520 $8.33 Billion
Q3 2018 Nov 09, 2023	SELL	$160.3 - $217.5 $1.85 Million - $2.51 Million	-11,555 Reduced 10.73%	96,109 $15.8 Billion
Q2 2018 Nov 09, 2023	BUY	$155.1 - $202.0 $1.21 Million - $1.58 Million	7,798 Added 7.81%	107,664 $20.9 Billion
Q1 2018 Nov 09, 2023	SELL	$152.22 - $193.09 $2.51 Million - $3.19 Million	-16,521 Reduced 14.19%	99,866 $16 Billion
Q4 2017 Nov 09, 2023	BUY	$168.42 - $183.03 $213,724 - $232,265	1,269 Added 1.1%	116,387 $20.5 Billion
Q3 2017 Nov 09, 2023	BUY	$162.87 - $173.51 $15.7 Million - $16.7 Million	96,262	115,118 $19.7 Billion

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 $1.32T
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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Meta Platforms, Inc. Transaction History