A detailed history of International Assets Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,517,111 shares of META stock, worth $5.32 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,517,111
Previous 16,667 57001.52%
Holding current value
$5.32 Billion
Previous $8.4 Billion 99.56%
% of portfolio
0.1%
Previous 0.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$453.41 - $572.44 $4.31 Billion - $5.44 Billion
9,500,444 Added 57001.52%
9,517,111 $36.6 Million
Q2 2024

Jul 30, 2024

BUY
$430.17 - $527.34 $690,853 - $846,908
1,606 Added 10.66%
16,667 $8.4 Billion
Q1 2024

Apr 11, 2024

BUY
$344.47 - $512.19 $368,582 - $548,043
1,070 Added 7.65%
15,061 $7.4 Billion
Q4 2023

Jan 25, 2024

SELL
$288.35 - $358.32 $1.42 Billion - $1.77 Billion
-4,938,263 Reduced 99.72%
13,991 $4.95 Million
Q4 2023

Jan 24, 2024

BUY
$288.35 - $358.32 $1.42 Billion - $1.76 Billion
4,908,251 Added 11154.36%
4,952,254 $14 Million
Q3 2023

Oct 04, 2023

BUY
$283.25 - $325.48 $475,576 - $546,480
1,679 Added 3.97%
44,003 $13.2 Million
Q2 2023

Jul 20, 2023

BUY
$207.55 - $288.73 $1.2 Million - $1.66 Million
5,759 Added 15.75%
42,324 $12.1 Million
Q1 2023

Apr 19, 2023

BUY
$124.74 - $211.94 $1.27 Million - $2.16 Million
10,180 Added 38.58%
36,565 $7.75 Million
Q4 2022

Jan 30, 2023

SELL
$88.91 - $140.28 $1.45 Million - $2.28 Million
-16,261 Reduced 38.13%
26,385 $3.18 Million
Q4 2022

Jan 24, 2023

BUY
$88.91 - $140.28 $2.44 Million - $3.85 Million
27,454 Added 180.71%
42,646 $0
Q3 2022

Oct 31, 2022

BUY
$134.4 - $183.17 $18,412 - $25,094
137 Added 0.91%
15,192 $2.06 Million
Q2 2022

Aug 17, 2022

BUY
$155.85 - $233.89 $37,559 - $56,367
241 Added 1.63%
15,055 $2.43 Million
Q1 2022

May 03, 2022

SELL
$186.63 - $338.54 $500,914 - $908,641
-2,684 Reduced 15.34%
14,814 $3.29 Million
Q4 2021

Jan 21, 2022

BUY
$306.84 - $347.56 $358,389 - $405,950
1,168 Added 7.15%
17,498 $5.89 Million
Q3 2021

Oct 28, 2021

SELL
$336.95 - $382.18 $156,681 - $177,713
-465 Reduced 2.77%
16,330 $5.54 Million
Q2 2021

Jul 14, 2021

SELL
$296.52 - $355.64 $4.65 Million - $5.58 Million
-15,676 Reduced 48.28%
16,795 $5.84 Million
Q1 2021

Apr 19, 2021

BUY
$245.64 - $294.53 $4.06 Million - $4.87 Million
16,523 Added 103.61%
32,471 $9.22 Million
Q4 2020

Jan 22, 2021

SELL
$258.12 - $294.68 $302,774 - $345,659
-1,173 Reduced 6.85%
15,948 $4.36 Billion
Q3 2020

Oct 21, 2020

SELL
$230.12 - $303.91 $2.48 Million - $3.28 Million
-10,793 Reduced 38.67%
17,121 $4.48 Million
Q2 2020

Jul 20, 2020

SELL
$154.18 - $242.24 $399,788 - $628,128
-2,593 Reduced 8.5%
27,914 $6.34 Million
Q1 2020

Jul 20, 2020

BUY
$146.01 - $223.23 $4.45 Million - $6.81 Million
30,507 New
30,507 $5.09 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.