Brown Advisory Securities, LLC Meta Platforms, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $499,027 - $680,110	-3,713 Reduced 69.98%	1,593 $216,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $547,345 - $821,421	-3,512 Reduced 39.83%	5,306 $854,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $629,689 - $1.14 Million	-3,374 Reduced 27.67%	8,818 $1.96 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $342,433 - $387,876	-1,116 Reduced 8.39%	12,192 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $118,606 - $134,527	-352 Reduced 2.58%	13,308 $4.52 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $13,936 - $16,715	-47 Reduced 0.34%	13,660 $4.75 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $190,125 - $227,966	-774 Reduced 5.34%	13,707 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $59,109 - $67,481	-229 Reduced 1.56%	14,481 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $259,115 - $342,202	-1,126 Reduced 7.11%	14,710 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.26 Million - $1.97 Million	-8,149 Reduced 33.98%	15,836 $3.8 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $52,125 - $79,693	357 Added 1.51%	23,985 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $70,713 - $84,280	405 Added 1.74%	23,628 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $158,150 - $182,948	-893 Reduced 3.7%	23,223 $4.14 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $365,726 - $435,507	-2,228 Reduced 8.46%	24,116 $4.66 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $738,534 - $971,912	-5,606 Reduced 17.55%	26,344 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $161,898 - $211,984	-1,305 Reduced 3.92%	31,950 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $222,656 - $302,107	1,389 Added 4.36%	33,255 $5.47 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $483,291 - $629,432	-3,116 Reduced 8.91%	31,866 $6.19 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $271,408 - $344,279	1,783 Added 5.37%	34,982 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $236,798 - $257,340	1,406 Added 4.42%	33,199 $5.86 Million
Q3 2017 Nov 03, 2017	SELL	$162.87 - $173.51 $34,854 - $37,131	-214 Reduced 0.67%	31,793 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,007	32,007 $4.83 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
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

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