Icon Advisers Inc Meta Platforms, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 9,200 shares of META stock, worth $5.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,200 -0.0%

Holding current value

$5.1 Million

Previous $4.64 Million 13.54%

% of portfolio

1.17%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $1.16 Million - $1.42 Million	2,700 Added 41.54%	9,200 $4.64 Million
Q2 2023 Jul 27, 2023	BUY	$207.55 - $288.73 $1.35 Million - $1.88 Million	6,500 New	6,500 $1.87 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $358,160 - $562,723	-2,323 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $5.89 Million - $6.81 Million	-33,254 Reduced 93.47%	2,323 $414,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $3.86 Million - $5.06 Million	-31,150 Reduced 46.68%	35,577 $4.66 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $1.83 Million - $2.49 Million	-11,446 Reduced 14.64%	66,727 $11 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $480,810 - $626,200	3,100 Added 4.13%	78,173 $15.2 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $1.12 Million - $1.42 Million	-7,377 Reduced 8.95%	75,073 $12 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $2.05 Million - $2.23 Million	-12,200 Reduced 12.89%	82,450 $14.5 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $15.4 Million - $16.4 Million	94,650	94,650 $16.2 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.25T
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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Icon Advisers Inc Meta Platforms, Inc. Transaction History