A detailed history of Ncm Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 691 shares of META stock, worth $382,869. This represents 0.2% of its overall portfolio holdings.

Number of Shares
691
Previous 691 -0.0%
Holding current value
$382,869
Previous $348,000 13.51%
% of portfolio
0.2%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $85,603 - $104,940
-199 Reduced 22.36%
691 $348,000
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $3,789 - $5,634
-11 Reduced 1.22%
890 $432,000
Q4 2023

Feb 13, 2024

SELL
$288.35 - $358.32 $576 - $716
-2 Reduced 0.22%
901 $318,000
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $49,568 - $56,959
175 Added 24.04%
903 $271,000
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $151,096 - $210,195
728 New
728 $208,000

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 $1.25T
  • 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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