DAVENPORT & Co LLC META Holdings History

Number of Shares
497,750.00
Current Holdings Value*
$286.90 Mil
% of Portfolio
1.66%
Total Estimate Gain
$283.88 Mil
% of Total Estimate Gain
131.88%

DAVENPORT & Co LLC's Meta Platforms Inc Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 497,750.00 shares of Meta Platforms Inc(META), totaling $286.90 Mil. This investment constitutes 1.66% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.02% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 18 purchases of META, at an average price of $135.04, for a total of 1.59 Mil shares. In addition, there have been 19 sales at an average price of $125.12 for 1.10 Mil shares. Based on historical transaction data and META's current price of $727.24, DAVENPORT & Co LLC's estimated gain on his META holdings is $283.88 Mil, reflecting a 131.88% gain to date.

DAVENPORT & Co LLC META ($727.24) Holding Chart

DAVENPORT & Co LLC META ($727.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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