Brown Advisory Inc Meta Platforms, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 831,194 shares of META stock, worth $505 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
831,194
Previous 860,757 3.43%
Holding current value
$505 Million
Previous $434 Million 9.63%
% of portfolio
0.62%
Previous 0.58%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$453.41 - $572.44 $13.4 Million - $16.9 Million
-29,563 Reduced 3.43%
831,194 $476 Million
Q2 2024

Aug 14, 2024
BUY
$430.17 - $527.34 $4.42 Million - $5.42 Million
10,271 Added 1.21%
860,757 $434 Million
Q1 2024

Apr 24, 2024
BUY
$344.47 - $512.19 $1 Million - $1.49 Million
2,905 Added 0.34%
850,486 $413 Million
Q4 2023

Feb 08, 2024
SELL
$288.35 - $358.32 $5.57 Million - $6.92 Million
-19,319 Reduced 2.23%
847,581 $300 Million
Q3 2023

Oct 24, 2023
SELL
$283.25 - $325.48 $2 Million - $2.3 Million
-7,061 Reduced 0.81%
866,900 $260 Million
Q2 2023

Jul 31, 2023
SELL
$207.55 - $288.73 $9.57 Million - $13.3 Million
-46,124 Reduced 5.01%
873,961 $251 Million
Q1 2023

May 08, 2023
BUY
$124.74 - $211.94 $3.67 Million - $6.23 Million
29,406 Added 3.3%
920,085 $195 Million
Q4 2022

Feb 13, 2023
BUY
$88.91 - $140.28 $4.21 Million - $6.65 Million
47,390 Added 5.62%
890,679 $107 Million
Q3 2022

Nov 14, 2022
BUY
$134.4 - $183.17 $268 - $366
2 Added 0.0%
843,289 $114 Million
Q2 2022

Nov 14, 2022
SELL
$155.85 - $233.89 $4.59 Million - $6.88 Million
-29,436 Reduced 3.37%
843,287 $136 Million
Q2 2022

Sep 13, 2022
SELL
$155.85 - $233.89 $1.44 Million - $2.16 Million
-9,240 Reduced 1.06%
859,836 $139 Million
Q2 2022

Aug 02, 2022
SELL
$155.85 - $233.89 $3.31 Million - $4.97 Million
-21,233 Reduced 2.38%
869,076 $160 Million
Q1 2022

Nov 14, 2022
BUY
$186.63 - $338.54 $2.41 Million - $4.36 Million
12,887 Added 1.5%
872,723 $194 Million
Q1 2022

Sep 13, 2022
SELL
$186.63 - $338.54 $1.24 Million - $2.24 Million
-6,619 Reduced 0.74%
890,309 $198 Million
Q1 2022

May 09, 2022
BUY
$186.63 - $338.54 $185,510 - $336,508
994 Added 0.11%
896,928 $212 Million
Q4 2021

Jan 27, 2022
SELL
$306.84 - $347.56 $70 Million - $79.3 Million
-228,251 Reduced 20.3%
895,934 $301 Million
Q3 2021

Nov 12, 2021
SELL
$336.95 - $382.18 $106,813 - $121,151
-317 Reduced 0.03%
1,124,185 $382 Million
Q2 2021

Jul 29, 2021
BUY
$296.52 - $355.64 $2.25 Million - $2.7 Million
7,595 Added 0.68%
1,124,502 $391 Million
Q1 2021

May 14, 2021
SELL
$245.64 - $294.53 $12 Million - $14.4 Million
-48,976 Reduced 4.2%
1,116,907 $329 Million
Q4 2020

Feb 12, 2021
SELL
$258.12 - $294.68 $2.54 Million - $2.9 Million
-9,845 Reduced 0.84%
1,165,883 $318 Million
Q3 2020

Nov 16, 2020
SELL
$230.12 - $303.91 $4.58 Million - $6.05 Million
-19,919 Reduced 1.67%
1,175,728 $308 Million
Q2 2020

Aug 14, 2020
BUY
$154.18 - $242.24 $322,390 - $506,523
2,091 Added 0.18%
1,195,647 $271 Million
Q1 2020

May 15, 2020
BUY
$146.01 - $223.23 $9.22 Million - $14.1 Million
63,115 Added 5.58%
1,193,556 $199 Million
Q4 2019

Feb 14, 2020
SELL
$174.6 - $208.1 $5.77 Million - $6.88 Million
-33,055 Reduced 2.84%
1,130,441 $232 Million
Q3 2019

Nov 14, 2019
SELL
$177.1 - $204.87 $9.46 Million - $10.9 Million
-53,419 Reduced 4.39%
1,163,496 $207 Million
Q2 2019

Aug 12, 2019
SELL
$164.15 - $195.47 $18.4 Million - $21.9 Million
-112,119 Reduced 8.44%
1,216,915 $235 Million
Q1 2019

May 15, 2019
SELL
$131.74 - $173.37 $5.69 Million - $7.49 Million
-43,208 Reduced 3.15%
1,329,034 $222 Million
Q4 2018

Feb 13, 2019
SELL
$124.06 - $162.44 $350 Million - $458 Million
-2,818,503 Reduced 67.26%
1,372,242 $180 Million
Q3 2018

Nov 13, 2018
BUY
$160.3 - $217.5 $88.6 Million - $120 Million
552,954 Added 15.2%
4,190,745 $689 Million
Q2 2018

Aug 10, 2018
SELL
$155.1 - $202.0 $27.9 Million - $36.3 Million
-179,885 Reduced 4.71%
3,637,791 $707 Million
Q1 2018

Jun 28, 2018
BUY
$152.22 - $193.09 $115 Million - $145 Million
752,507 Added 24.55%
3,817,676 $610 Million
Q1 2018

May 14, 2018
SELL
$152.22 - $193.09 $186 Million - $236 Million
-1,221,327 Reduced 28.49%
3,065,169 $490 Million
Q4 2017

Feb 12, 2018
SELL
$168.42 - $183.03 $46.9 Million - $51 Million
-278,563 Reduced 6.1%
4,286,496 $756 Million
Q3 2017

Nov 13, 2017
SELL
$162.87 - $173.51 $143 Million - $152 Million
-875,104 Reduced 16.09%
4,565,059 $780 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,440,163
5,440,163 $821 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.

META Quotes by TradingView
  • 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 ...
More about META
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email