Brio Consultants, LLC Meta Platforms, Inc. Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brio Consultants, LLC holds 901 shares of META stock, worth $486,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares

901

Holding current value

$486,458

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Meta Platforms, Inc. Transaction History