Lowe Brockenbrough & CO Inc Meta Platforms, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 52,378 shares of META stock, worth $26.4 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

52,378

Previous 37,510 39.64%

Holding current value

$26.4 Million

Previous $13.3 Million 91.56%

% of portfolio

1.73%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.12 Million - $7.62 Million	14,868 Added 39.64%	52,378 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.8 Million - $7.2 Million	-20,102 Reduced 34.89%	37,510 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $537,891 - $618,086	1,899 Added 3.41%	57,612 $17.3 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $299,702 - $416,926	1,444 Added 2.66%	55,713 $16 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $696,423 - $1.18 Million	5,583 Added 11.47%	54,269 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $2.12 Million - $2.9 Million	-23,497 Reduced 32.55%	48,686 $5.86 Million
Q3 2022 Nov 01, 2022	SELL	$140.41 - $183.17 $656,135 - $855,953	-4,673 Reduced 6.08%	72,183 $9.79 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $859,980 - $1.29 Million	-5,518 Reduced 6.7%	76,856 $12.4 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $4.98 Million - $9.03 Million	26,680 Added 47.9%	82,374 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $22,706 - $25,719	-74 Reduced 0.13%	55,694 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.18 Million - $1.34 Million	3,503 Added 6.7%	55,768 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $15.1 Million - $18.1 Million	-50,922 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $474,330 - $568,737	1,931 Added 3.94%	50,922 $15 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $369,627 - $421,981	1,432 Added 3.01%	48,991 $13.4 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $93,428 - $123,387	-406 Reduced 0.85%	47,559 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $257,634 - $404,783	1,671 Added 3.61%	47,965 $10.9 Million
Q1 2020 May 21, 2020	BUY	$146.01 - $223.23 $6.76 Million - $10.3 Million	46,294 New	46,294 $7.72 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Lowe Brockenbrough & CO Inc Meta Platforms, Inc. Transaction History