Brio Consultants, LLC Meta Platforms, Inc. Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brio Consultants, LLC holds 850 shares of META stock, worth $516,587. This represents 0.08% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$516,587

Previous $428,000 13.55%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $21,938 - $26,894	-51 Reduced 5.66%	850 $428,000
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $310,367 - $461,483	901 New	901 $437,000
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $11,221 - $16,840	-72 Reduced 0.95%	7,500 $1.23 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $19,596 - $35,546	-105 Reduced 1.37%	7,572 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $3.66 Million - $4.15 Million	-11,942 Reduced 60.87%	7,677 $2.58 Million
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $202,170 - $229,308	-600 Reduced 2.97%	19,619 $6.66 Million
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $183,249 - $219,785	-618 Reduced 2.97%	20,219 $7.03 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $652,665 - $782,566	-2,657 Reduced 11.31%	20,837 $6.14 Million
Q4 2020 Jan 11, 2021	SELL	$258.12 - $294.68 $196,687 - $224,546	-762 Reduced 3.14%	23,494 $6.42 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $114,139 - $150,739	-496 Reduced 2.0%	24,256 $6.35 Million
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $57,354 - $90,113	-372 Reduced 1.48%	24,752 $5.62 Million
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $766,990 - $1.17 Million	-5,253 Reduced 17.29%	25,124 $4.19 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $53,951 - $64,302	-309 Reduced 1.01%	30,377 $6.24 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $2.6 Million - $3.01 Million	14,680 Added 91.72%	30,686 $5.47 Million
Q2 2019 Jul 17, 2019	SELL	$164.15 - $195.47 $426,790 - $508,222	-2,600 Reduced 13.97%	16,006 $3.09 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $2.31 Million - $3.02 Million	18,606 New	18,606 $2.44 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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Brio Consultants, LLC Meta Platforms, Inc. Transaction History