Brewin Dolphin LTD Meta Platforms, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 18,856 shares of META stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,856

Previous 31,473 40.09%

Holding current value

$11.5 Million

Previous $7 Million 56.54%

% of portfolio

0.15%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$155.85 - $233.89 $1.97 Million - $2.95 Million	-12,617 Reduced 40.09%	18,856 $3.04 Million
Q1 2022 Nov 14, 2022	SELL	$186.63 - $338.54 $584,151 - $1.06 Million	-3,130 Reduced 9.05%	31,473 $7 Million
Q4 2021 Nov 14, 2022	BUY	$306.84 - $347.56 $10.6 Million - $12 Million	34,603 New	34,603 $11.6 Million
Q3 2021 Nov 09, 2023	SELL	$336.95 - $382.18 $240,582 - $272,876	-714 Reduced 1.38%	51,192 $17.4 Billion
Q2 2021 Nov 09, 2023	BUY	$296.52 - $355.64 $87,769 - $105,269	296 Added 0.57%	51,906 $18 Billion
Q1 2021 Nov 09, 2023	SELL	$245.64 - $294.53 $1.58 Million - $1.9 Million	-6,444 Reduced 11.1%	51,610 $15.2 Billion
Q4 2020 Nov 09, 2023	SELL	$258.12 - $294.68 $644,009 - $735,226	-2,495 Reduced 4.12%	58,054 $15.9 Billion
Q3 2020 Nov 09, 2023	SELL	$230.12 - $303.91 $303,068 - $400,249	-1,317 Reduced 2.13%	60,549 $15.9 Billion
Q2 2020 Nov 09, 2023	SELL	$154.18 - $242.24 $931,401 - $1.46 Million	-6,041 Reduced 8.9%	61,866 $14 Billion
Q1 2020 Nov 09, 2023	SELL	$146.01 - $223.23 $517,459 - $791,127	-3,544 Reduced 4.96%	67,907 $11.3 Billion
Q4 2019 Nov 09, 2023	SELL	$174.6 - $208.1 $20,428 - $24,347	-117 Reduced 0.16%	71,451 $14.7 Billion
Q3 2019 Nov 09, 2023	SELL	$177.1 - $204.87 $546,530 - $632,228	-3,086 Reduced 4.13%	71,568 $12.7 Billion
Q2 2019 Nov 09, 2023	BUY	$164.15 - $195.47 $172,193 - $205,048	1,049 Added 1.43%	74,654 $14.4 Billion
Q1 2019 Nov 09, 2023	BUY	$131.74 - $173.37 $1.33 Million - $1.75 Million	10,085 Added 15.88%	73,605 $12.3 Billion
Q4 2018 Nov 09, 2023	SELL	$124.06 - $162.44 $4.04 Million - $5.29 Million	-32,589 Reduced 33.91%	63,520 $8.33 Billion
Q3 2018 Nov 09, 2023	SELL	$160.3 - $217.5 $1.85 Million - $2.51 Million	-11,555 Reduced 10.73%	96,109 $15.8 Billion
Q2 2018 Nov 09, 2023	BUY	$155.1 - $202.0 $1.21 Million - $1.58 Million	7,798 Added 7.81%	107,664 $20.9 Billion
Q1 2018 Nov 09, 2023	SELL	$152.22 - $193.09 $2.51 Million - $3.19 Million	-16,521 Reduced 14.19%	99,866 $16 Billion
Q4 2017 Nov 09, 2023	BUY	$168.42 - $183.03 $213,724 - $232,265	1,269 Added 1.1%	116,387 $20.5 Billion
Q3 2017 Nov 09, 2023	BUY	$162.87 - $173.51 $15.7 Million - $16.7 Million	96,262	115,118 $19.7 Billion

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.

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

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Brewin Dolphin LTD Meta Platforms, Inc. Transaction History