Brown Advisory Inc Etsy Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Etsy Inc stock. As of the latest transaction made, Brown Advisory Inc holds 10,781 shares of ETSY stock, worth $566,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,781

Previous 12,003 10.18%

Holding current value

$566,757

Previous $707,000 15.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $62,933 - $80,004	-1,222 Reduced 10.18%	10,781 $598,000
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $23,702 - $28,663	-411 Reduced 3.31%	12,003 $707,000
Q1 2024 Apr 24, 2024	SELL	$65.75 - $81.08 $18,081 - $22,297	-275 Reduced 2.17%	12,414 $853,000
Q4 2023 Feb 08, 2024	SELL	$60.66 - $87.03 $51,318 - $73,627	-846 Reduced 6.25%	12,689 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$61.87 - $101.65 $322,280 - $529,494	-5,209 Reduced 27.79%	13,535 $874,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $109.64 $52,115 - $70,498	-643 Reduced 3.32%	18,744 $1.59 Million
Q1 2023 May 08, 2023	SELL	$102.79 - $148.2 $1.22 Million - $1.76 Million	-11,903 Reduced 38.04%	19,387 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $1.01 Million - $1.62 Million	-11,526 Reduced 26.92%	31,290 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $828,075 - $1.26 Million	-10,386 Reduced 19.52%	42,816 $4.29 Million
Q2 2022 Nov 14, 2022	SELL	$69.0 - $136.17 $122 Million - $242 Million	-1,773,954 Reduced 97.09%	53,202 $3.9 Million
Q2 2022 Sep 13, 2022	SELL	$69.0 - $136.17 $1.51 Million - $2.98 Million	-21,862 Reduced 28.88%	53,840 $3.94 Million
Q2 2022 Aug 02, 2022	SELL	$69.0 - $136.17 $111 Million - $220 Million	-1,612,766 Reduced 95.52%	75,702 $10.4 Million
Q1 2022 Nov 14, 2022	BUY	$116.51 - $209.93 $207 Million - $372 Million	1,773,316 Added 3293.68%	1,827,156 $227 Million
Q1 2022 Sep 13, 2022	SELL	$116.51 - $209.93 $16.1 Million - $29.1 Million	-138,414 Reduced 7.58%	1,688,468 $210 Million
Q1 2022 May 09, 2022	BUY	$116.51 - $209.93 $18.9 Million - $34 Million	162,162 Added 9.74%	1,826,882 $230 Million
Q4 2021 Jan 27, 2022	SELL	$198.72 - $296.91 $13.9 Million - $20.7 Million	-69,781 Reduced 4.02%	1,664,720 $364 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $38.3 Million - $48.8 Million	214,881 Added 14.14%	1,734,501 $361 Million
Q2 2021 Jul 29, 2021	BUY	$156.59 - $224.03 $36.6 Million - $52.4 Million	233,714 Added 18.18%	1,519,620 $313 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $44.1 Million - $64.4 Million	-263,181 Reduced 16.99%	1,285,906 $259 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $30.2 Million - $49.9 Million	-252,869 Reduced 14.03%	1,549,087 $276 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $9.58 Million - $12.8 Million	-94,262 Reduced 4.97%	1,801,956 $219 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $8.59 Million - $26.2 Million	-246,794 Reduced 11.52%	1,896,218 $201 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $18 Million - $35.4 Million	-567,087 Reduced 20.92%	2,143,012 $82.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $19.8 Million - $29.6 Million	489,391 Added 22.04%	2,710,099 $120 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $55.1 Million - $81.3 Million	1,147,355 Added 106.89%	2,220,708 $125 Million
Q2 2019 Aug 12, 2019	SELL	$57.23 - $70.05 $543,456 - $665,194	-9,496 Reduced 0.88%	1,073,353 $65.9 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $1.94 Million - $3.07 Million	42,124 Added 4.05%	1,082,849 $72.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $4.35 Million - $6.41 Million	111,608 Added 12.01%	1,040,725 $49.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $9.36 Million - $12.3 Million	232,645 Added 33.4%	929,117 $47.7 Million
Q2 2018 Aug 10, 2018	BUY	$27.6 - $44.21 $19.2 Million - $30.8 Million	696,472 New	696,472 $29.4 Million

Others Institutions Holding ETSY

# of Institutions

628

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.66B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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Brown Advisory Inc Etsy Inc Transaction History