Ima Wealth, Inc. Meta Platforms, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 12,536 shares of META stock, worth $7.52 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

12,536

Previous 12,207 2.7%

Holding current value

$7.52 Million

Previous $6.16 Million 16.59%

% of portfolio

1.57%

Previous 2.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $149,171 - $188,332	329 Added 2.7%	12,536 $7.18 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $322,627 - $395,505	750 Added 6.55%	12,207 $6.16 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $684,806 - $1.02 Million	1,988 Added 20.99%	11,457 $5.56 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $30,565 - $37,981	-106 Reduced 1.11%	9,469 $3.35 Million
Q3 2023 Nov 28, 2023	SELL	$283.25 - $325.48 $42,204 - $48,496	-149 Reduced 1.53%	9,575 $2.87 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $70,774 - $98,456	341 Added 3.63%	9,724 $2.79 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $767,151 - $1.3 Million	-6,150 Reduced 39.59%	9,383 $1.99 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $162,260 - $256,011	-1,825 Reduced 10.51%	15,533 $1.87 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $208,723 - $284,463	-1,553 Reduced 8.21%	17,358 $2.36 Million
Q2 2022 Aug 18, 2022	BUY	$155.85 - $233.89 $799,198 - $1.2 Million	5,128 Added 37.21%	18,911 $3.05 Million
Q1 2022 Jun 13, 2022	BUY	$186.63 - $338.54 $304,206 - $551,820	1,630 Added 13.41%	13,783 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $279,838 - $316,974	-912 Reduced 6.98%	12,153 $4.09 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $222,723 - $252,620	-661 Reduced 4.82%	13,065 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $378,656 - $454,152	-1,277 Reduced 8.51%	13,726 $4.77 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $170,965 - $204,992	696 Added 4.86%	15,003 $4.42 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $734,609 - $838,659	2,846 Added 24.83%	14,307 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $33,367 - $44,066	-145 Reduced 1.25%	11,461 $3 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $127,969 - $201,059	830 Added 7.7%	11,606 $2.64 Million
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $1.57 Million - $2.41 Million	10,776 New	10,776 $1.8 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $10,048 - $13,157	-81 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$160.3 - $217.5 $87,684 - $118,972	-547 Reduced 87.1%	81 $13,000
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $97,402 - $126,856	628 New	628 $122,000
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $3.09 Million - $3.92 Million	-20,287 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $3.42 Million - $3.71 Million	20,287	20,287 $3.58 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account