Brown Advisory Inc Meta Platforms, Inc. Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,092,482 shares of META stock, worth $666 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,092,482

Previous 1,134,073 3.67%

Holding current value

$666 Million

Previous $837 Million 4.15%

% of portfolio

1.13%

Previous 1.17%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$695.21 - $791.73 $28.9 Million - $32.9 Million	-41,591 Reduced 3.67%	1,092,482 $802 Million
Q2 2025 Aug 13, 2025	BUY	$484.66 - $738.09 $65.2 Million - $99.2 Million	134,440 Added 13.45%	1,134,073 $837 Million
Q1 2025 Apr 29, 2025	BUY	$576.36 - $736.67 $148 Million - $189 Million	256,443 Added 34.51%	999,633 $576 Million
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $48.8 Million - $55.7 Million	-88,004 Reduced 10.59%	743,190 $438 Million
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $13.4 Million - $16.9 Million	-29,563 Reduced 3.43%	831,194 $476 Million

Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $4.42 Million - $5.42 Million	10,271 Added 1.21%	860,757 $434 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $1 Million - $1.49 Million	2,905 Added 0.34%	850,486 $413 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $5.57 Million - $6.92 Million	-19,319 Reduced 2.23%	847,581 $300 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $2 Million - $2.3 Million	-7,061 Reduced 0.81%	866,900 $260 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $9.57 Million - $13.3 Million	-46,124 Reduced 5.01%	873,961 $251 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $3.67 Million - $6.23 Million	29,406 Added 3.3%	920,085 $195 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $4.21 Million - $6.65 Million	47,390 Added 5.62%	890,679 $107 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $268 - $366	2 Added 0.0%	843,289 $114 Million
Q2 2022 Nov 14, 2022	SELL	$155.85 - $233.89 $4.59 Million - $6.88 Million	-29,436 Reduced 3.37%	843,287 $136 Million
Q2 2022 Sep 13, 2022	SELL	$155.85 - $233.89 $1.44 Million - $2.16 Million	-9,240 Reduced 1.06%	859,836 $139 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $3.31 Million - $4.97 Million	-21,233 Reduced 2.38%	869,076 $160 Million
Q1 2022 Nov 14, 2022	BUY	$186.63 - $338.54 $2.41 Million - $4.36 Million	12,887 Added 1.5%	872,723 $194 Million
Q1 2022 Sep 13, 2022	SELL	$186.63 - $338.54 $1.24 Million - $2.24 Million	-6,619 Reduced 0.74%	890,309 $198 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $185,510 - $336,508	994 Added 0.11%	896,928 $212 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $70 Million - $79.3 Million	-228,251 Reduced 20.3%	895,934 $301 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $106,813 - $121,151	-317 Reduced 0.03%	1,124,185 $382 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $2.25 Million - $2.7 Million	7,595 Added 0.68%	1,124,502 $391 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $12 Million - $14.4 Million	-48,976 Reduced 4.2%	1,116,907 $329 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2.54 Million - $2.9 Million	-9,845 Reduced 0.84%	1,165,883 $318 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $4.58 Million - $6.05 Million	-19,919 Reduced 1.67%	1,175,728 $308 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $322,390 - $506,523	2,091 Added 0.18%	1,195,647 $271 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $9.22 Million - $14.1 Million	63,115 Added 5.58%	1,193,556 $199 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $5.77 Million - $6.88 Million	-33,055 Reduced 2.84%	1,130,441 $232 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $9.46 Million - $10.9 Million	-53,419 Reduced 4.39%	1,163,496 $207 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $18.4 Million - $21.9 Million	-112,119 Reduced 8.44%	1,216,915 $235 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $5.69 Million - $7.49 Million	-43,208 Reduced 3.15%	1,329,034 $222 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $350 Million - $458 Million	-2,818,503 Reduced 67.26%	1,372,242 $180 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $88.6 Million - $120 Million	552,954 Added 15.2%	4,190,745 $689 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $27.9 Million - $36.3 Million	-179,885 Reduced 4.71%	3,637,791 $707 Million
Q1 2018 Jun 28, 2018	BUY	$152.22 - $193.09 $115 Million - $145 Million	752,507 Added 24.55%	3,817,676 $610 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $186 Million - $236 Million	-1,221,327 Reduced 28.49%	3,065,169 $490 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $46.9 Million - $51 Million	-278,563 Reduced 6.1%	4,286,496 $756 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $143 Million - $152 Million	-875,104 Reduced 16.09%	4,565,059 $780 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,440,163	5,440,163 $821 Million

Others Institutions Holding META

# of Institutions

5,634

Shares Held

1.52B

Call Options Held

73.6M

Put Options Held

56.7M

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 ...

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Brown Advisory Inc Meta Platforms, Inc. Transaction History