Integrated Wealth Concepts LLC Meta Platforms, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 61,019 shares of META stock, worth $43.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,019

Previous 54,516 11.93%

Holding current value

$43.7 Million

Previous $31.2 Million 15.33%

% of portfolio

0.44%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$554.08 - $632.68 $3.6 Million - $4.11 Million	6,503 Added 11.93%	61,019 $36 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $825,206 - $1.04 Million	1,820 Added 3.45%	54,516 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $1.27 Million - $1.55 Million	2,945 Added 5.92%	52,696 $26.6 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $740,610 - $1.1 Million	2,150 Added 4.52%	49,751 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $51,903 - $64,497	180 Added 0.38%	47,601 $16.8 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $4.04 Million - $4.64 Million	-14,253 Reduced 23.11%	47,421 $14.2 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $358,646 - $498,925	-1,728 Reduced 2.73%	61,674 $17.7 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $2.65 Million - $4.51 Million	21,274 Added 50.5%	63,402 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $419,299 - $661,560	4,716 Added 12.61%	42,128 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $295,680 - $402,974	2,200 Added 6.25%	37,412 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $298,296 - $447,665	-1,914 Reduced 5.16%	35,212 $5.68 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $753,985 - $1.37 Million	4,040 Added 12.21%	37,126 $8.26 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $440,622 - $499,096	1,436 Added 4.54%	33,086 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.02 Million - $1.16 Million	3,039 Added 10.62%	31,650 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $2.9 Million - $3.47 Million	9,771 Added 51.86%	28,611 $9.95 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $195,529 - $234,445	796 Added 4.41%	18,840 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $204,689 - $233,681	793 Added 4.6%	18,044 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $381,078 - $503,274	1,656 Added 10.62%	17,251 $4.52 Million
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $273,669 - $429,976	1,775 Added 12.84%	15,595 $3.54 Million
Q1 2020 May 18, 2020	BUY	$146.01 - $223.23 $260,773 - $398,688	1,786 Added 14.84%	13,820 $2.31 Million
Q4 2019 Feb 20, 2020	BUY	$174.6 - $208.1 $128,854 - $153,577	738 Added 6.53%	12,034 $2.47 Million
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $24,616 - $28,476	-139 Reduced 1.22%	11,296 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $754,105 - $897,989	4,594 Added 67.15%	11,435 $2.16 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $8,299 - $10,922	63 Added 0.93%	6,841 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $37,838 - $49,544	305 Added 4.71%	6,778 $889,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $85,439 - $115,927	533 Added 8.97%	6,473 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $24,660 - $32,118	159 Added 2.75%	5,940 $1.17 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $101,226 - $128,404	-665 Reduced 10.32%	5,781 $898,000
Q4 2017 May 15, 2018	BUY	$168.42 - $183.03 $1.09 Million - $1.18 Million	6,446	6,446 $1.21 Million

Others Institutions Holding META

# of Institutions

5,036

Shares Held

1.54B

Call Options Held

73.9M

Put Options Held

59.1M

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 $1.61T
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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Meta Platforms, Inc. Transaction History