Ims Capital Management Meta Platforms, Inc. Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ims Capital Management holds 9,252 shares of META stock, worth $5.13 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,274 0.24%

Holding current value

$5.13 Million

Previous $4.5 Million 3.6%

% of portfolio

2.15%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$430.17 - $527.34 $9,463 - $11,601	-22 Reduced 0.24%	9,252 $4.67 Million
Q4 2023 Apr 01, 2024	SELL	$288.35 - $358.32 $288 - $358	-1 Reduced 0.01%	9,274 $3.28 Million
Q2 2023 Sep 13, 2023	BUY	$207.55 - $288.73 $2,283 - $3,176	11 Added 0.12%	9,275 $2.66 Million
Q1 2023 Sep 13, 2023	SELL	$124.74 - $211.94 $24,324 - $41,328	-195 Reduced 2.06%	9,264 $1.96 Million
Q4 2022 Feb 22, 2023	SELL	$88.91 - $140.28 $17,159 - $27,074	-193 Reduced 2.0%	9,459 $1.14 Million
Q3 2022 Nov 17, 2022	BUY	$134.4 - $183.17 $8,064 - $10,990	60 Added 0.63%	9,652 $1.31 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $39,118 - $58,706	251 Added 2.69%	9,592 $1.55 Million
Q1 2022 Apr 08, 2022	BUY	$186.63 - $338.54 $435,034 - $789,136	2,331 Added 33.25%	9,341 $2.08 Million
Q2 2021 Jul 07, 2021	SELL	$296.52 - $355.64 $177,912 - $213,384	-600 Reduced 7.88%	7,010 $2.44 Million
Q1 2021 Apr 22, 2021	BUY	$245.64 - $294.53 $1.03 Million - $1.23 Million	4,178 Added 121.74%	7,610 $2.24 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $90,083 - $102,843	-349 Reduced 9.23%	3,432 $937,000
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $160,623 - $212,129	698 Added 22.64%	3,781 $990,000
Q2 2020 Jul 15, 2020	SELL	$154.18 - $242.24 $2,929 - $4,602	-19 Reduced 0.61%	3,083 $700,000
Q1 2020 Apr 03, 2020	BUY	$146.01 - $223.23 $31,392 - $47,994	215 Added 7.45%	3,102 $517,000
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $27,936 - $33,296	-160 Reduced 5.25%	2,887 $593,000
Q3 2019 Oct 09, 2019	SELL	$177.1 - $204.87 $570,793 - $660,296	-3,223 Reduced 51.4%	3,047 $543,000
Q1 2019 May 21, 2019	SELL	$131.74 - $173.37 $9,221 - $12,135	-70 Reduced 1.1%	6,270 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $258,044 - $337,875	2,080 Added 48.83%	6,340 $831,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $682,878 - $926,550	4,260 New	4,260 $0

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 ...

More about META

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Ims Capital Management Meta Platforms, Inc. Transaction History