Brown Brothers Harriman & CO Meta Platforms, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 16,417 shares of META stock, worth $9.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,417

Previous 16,615 1.19%

Holding current value

$9.69 Million

Previous $8.07 Million 2.6%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $85,173 - $104,413	-198 Reduced 1.19%	16,417 $8.28 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $278,676 - $414,361	-809 Reduced 4.64%	16,615 $8.07 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $574,104 - $713,415	-1,991 Reduced 10.25%	17,424 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $718,322 - $825,417	2,536 Added 15.02%	19,415 $5.83 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $111,246 - $154,759	536 Added 3.28%	16,879 $4.84 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $44,781 - $76,086	-359 Reduced 2.15%	16,343 $3.46 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $270,819 - $427,292	-3,046 Reduced 15.42%	16,702 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $11,692 - $15,935	-87 Reduced 0.44%	19,748 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $152,109 - $228,276	-976 Reduced 4.69%	19,835 $3.2 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $429,622 - $779,319	-2,302 Reduced 9.96%	20,811 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $347,342 - $393,437	1,132 Added 5.15%	23,113 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $585,282 - $663,846	-1,737 Reduced 7.32%	21,981 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $932,555 - $1.12 Million	3,145 Added 15.29%	23,718 $8.25 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $864,407 - $1.04 Million	3,519 Added 20.63%	20,573 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $753,968 - $860,760	-2,921 Reduced 14.62%	17,054 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $33,367 - $44,066	145 Added 0.73%	19,975 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $205,984 - $323,632	1,336 Added 7.22%	19,830 $4.5 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $241,792 - $369,668	1,656 Added 9.83%	18,494 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $795,128 - $947,687	4,554 Added 37.07%	16,838 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $930,483 - $1.08 Million	5,254 Added 74.74%	12,284 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $127,380 - $151,684	-776 Reduced 9.94%	7,030 $1.36 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $37,677 - $49,583	-286 Reduced 3.53%	7,806 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $43,421 - $56,854	350 Added 4.52%	8,092 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $34,143 - $46,327	213 Added 2.83%	7,742 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $331,603 - $431,876	2,138 Added 39.66%	7,529 $1.46 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $370,960 - $470,560	-2,437 Reduced 31.13%	5,391 $861,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $188,967 - $205,359	1,122 Added 16.73%	7,828 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $16,287 - $17,351	-100 Reduced 1.47%	6,706 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,806	6,806 $1.03 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Meta Platforms, Inc. Transaction History