Icon Wealth Partners, LLC Meta Platforms, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,433 shares of META stock, worth $2.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,433

Previous 5,029 11.85%

Holding current value

$2.26 Million

Previous $1.44 Million 7.83%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $168,817 - $193,986	-596 Reduced 11.85%	4,433 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $258,192 - $359,180	-1,244 Reduced 19.83%	5,029 $1.44 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $3.4 Million - $5.78 Million	-27,280 Reduced 81.3%	6,273 $1.33 Million
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $378,871 - $568,586	-2,431 Reduced 6.76%	33,553 $5.41 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $1.99 Million - $3.61 Million	10,650 Added 42.04%	35,984 $8 Million

Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $2.75 Million - $3.12 Million	-8,967 Reduced 26.14%	25,334 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $337,286 - $382,562	1,001 Added 3.01%	34,301 $11.6 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $832,331 - $998,281	2,807 Added 9.21%	33,300 $11.6 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $2.3 Million - $2.76 Million	9,369 Added 44.35%	30,493 $8.98 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $963,045 - $1.1 Million	3,731 Added 21.45%	21,124 $5.77 Million
Q3 2020 Oct 22, 2020	BUY	$230.12 - $303.91 $2.42 Million - $3.19 Million	10,511 Added 152.73%	17,393 $4.56 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $376,199 - $591,065	2,440 Added 54.93%	6,882 $1.56 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $17,521 - $26,787	120 Added 2.78%	4,442 $741,000
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $57,792 - $68,881	331 Added 8.29%	4,322 $887,000
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $128,043 - $148,121	723 Added 22.12%	3,991 $711,000
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $61,556 - $73,301	-375 Reduced 10.29%	3,268 $631,000
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $97,619 - $128,467	741 Added 25.53%	3,643 $607,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $65,503 - $85,768	-528 Reduced 15.39%	2,902 $380,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $107,401 - $145,725	670 Added 24.28%	3,430 $564,000
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $56,611 - $73,730	-365 Reduced 11.68%	2,760 $536,000
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $61,953 - $78,587	-407 Reduced 11.52%	3,125 $499,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $594,859 - $646,461	3,532	3,532 $623,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Icon Wealth Partners, LLC Meta Platforms, Inc. Transaction History