Integrated Wealth Concepts LLC Meta Platforms, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 54,516 shares of META stock, worth $31.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,516

Previous 52,696 3.45%

Holding current value

$31.2 Million

Previous $26.6 Million 17.45%

% of portfolio

0.4%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,607

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 $1.29T
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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Integrated Wealth Concepts LLC Meta Platforms, Inc. Transaction History