Ipg Investment Advisors LLC Meta Platforms, Inc. Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 36,469 shares of META stock, worth $20.7 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

36,469

Previous 23,637 54.29%

Holding current value

$20.7 Million

Previous $11.5 Billion 60.21%

% of portfolio

4.02%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $5.52 Million - $6.77 Million	12,832 Added 54.29%	36,469 $18.4 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $2.85 Million - $4.25 Million	-8,288 Reduced 25.96%	23,637 $11.5 Billion
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $1.03 Million - $1.28 Million	-3,575 Reduced 10.07%	31,925 $11.3 Billion
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $919,712 - $1.06 Million	3,247 Added 10.07%	35,500 $10.7 Billion
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1.76 Million - $2.45 Million	-8,487 Reduced 20.83%	32,253 $9.26 Billion
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $1.69 Million - $2.87 Million	13,518 Added 49.66%	40,740 $8.63 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $472,023 - $744,746	-5,309 Reduced 16.32%	27,222 $3.28 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $408,844 - $557,203	-3,042 Reduced 8.55%	32,531 $4.41 Billion
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $661,894 - $993,330	-4,247 Reduced 10.67%	35,573 $5.74 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.9 Million - $3.45 Million	10,188 Added 34.38%	39,820 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $176,126 - $199,499	574 Added 1.98%	29,632 $9.97 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $2.03 Million - $2.3 Million	6,022 Added 26.14%	29,058 $9.86 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1.82 Million - $2.18 Million	-6,124 Reduced 21.0%	23,036 $8.01 Billion
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $1.41 Million - $1.69 Million	5,754 Added 24.58%	29,160 $8.59 Billion
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $27,102 - $30,941	-105 Reduced 0.45%	23,406 $6.39 Billion
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $958,679 - $1.27 Million	-4,166 Reduced 15.05%	23,511 $6.16 Billion
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $729,425 - $1.15 Million	4,731 Added 20.62%	27,677 $6.28 Billion
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $2.97 Million - $4.54 Million	-20,347 Reduced 47.0%	22,946 $3.83 Billion
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $82,236 - $98,015	-471 Reduced 1.08%	43,293 $8.89 Billion
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $213,759 - $247,278	-1,207 Reduced 2.68%	43,764 $7.79 Billion
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $2.65 Million - $3.15 Million	-16,134 Reduced 26.4%	44,971 $8.68 Billion
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $26,743 - $35,194	-203 Reduced 0.33%	61,105 $10.2 Billion
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $968,784 - $1.27 Million	-7,809 Reduced 11.3%	61,308 $8.04 Billion
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $227,626 - $308,850	1,420 Added 2.1%	69,117 $11.4 Billion
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $39,550 - $51,510	-255 Reduced 0.38%	67,697 $13.2 Billion
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $648,913 - $823,142	4,263 Added 6.69%	67,952 $10.9 Billion
Q4 2017 Feb 07, 2018	SELL	$168.42 - $183.03 $289,513 - $314,628	-1,719 Reduced 2.63%	63,689 $11.2 Billion
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $10.7 Million - $11.3 Million	65,408	65,408 $11.2 Billion

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Ipg Investment Advisors LLC Meta Platforms, Inc. Transaction History