A detailed history of Concorde Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,309 shares of META stock, worth $902,136. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,461 10.4%
Holding current value
$902,136
Previous $736,000 1.77%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Nov 12, 2024

SELL
$453.41 - $572.44 $68,918 - $87,010
-152 Reduced 10.4%
1,309 $749,000
Q2 2024

Aug 12, 2024

SELL
$430.17 - $527.34 $148,838 - $182,459
-346 Reduced 19.15%
1,461 $736,000
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $183,258 - $272,485
-532 Reduced 22.74%
1,807 $877,000
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $7,785 - $9,674
-27 Reduced 1.14%
2,339 $827,000
Q3 2023

Nov 09, 2023

BUY
$283.25 - $325.48 $32,573 - $37,430
115 Added 5.11%
2,366 $710,000
Q2 2023

Jul 25, 2023

BUY
$207.55 - $288.73 $467,195 - $649,931
2,251 New
2,251 $645,000
Q4 2022

Feb 02, 2023

SELL
$88.91 - $140.28 $1,244 - $1,963
-14 Reduced 0.8%
1,730 $208,000
Q3 2022

Oct 31, 2022

BUY
$134.4 - $183.17 $234,393 - $319,448
1,744 New
1,744 $237,000
Q2 2022

Aug 05, 2022

SELL
$155.85 - $233.89 $303,907 - $456,085
-1,950 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$186.63 - $338.54 $363,928 - $660,153
1,950 New
1,950 $434,000
Q1 2020

Apr 22, 2020

SELL
$146.01 - $223.23 $525,197 - $802,958
-3,597 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$174.6 - $208.1 $70,014 - $83,448
401 Added 12.55%
3,597 $738,000
Q3 2019

Oct 28, 2019

SELL
$177.1 - $204.87 $979,363 - $1.13 Million
-5,530 Reduced 63.37%
3,196 $570,000
Q2 2019

Aug 08, 2019

BUY
$164.15 - $195.47 $568,451 - $676,912
3,463 Added 65.8%
8,726 $1.7 Million
Q1 2019

May 01, 2019

SELL
$131.74 - $173.37 $154,004 - $202,669
-1,169 Reduced 18.17%
5,263 $882,000
Q4 2018

Jan 25, 2019

BUY
$124.06 - $162.44 $485,198 - $635,302
3,911 Added 155.14%
6,432 $848,000
Q3 2018

Oct 30, 2018

SELL
$160.3 - $217.5 $112,049 - $152,032
-699 Reduced 21.71%
2,521 $414,000
Q2 2018

Jul 17, 2018

BUY
$155.1 - $202.0 $23,420 - $30,502
151 Added 4.92%
3,220 $626,000
Q1 2018

Apr 24, 2018

SELL
$152.22 - $193.09 $36,989 - $46,920
-243 Reduced 7.34%
3,069 $506,000
Q4 2017

Jan 23, 2018

SELL
$168.42 - $183.03 $349,976 - $380,336
-2,078 Reduced 38.55%
3,312 $584,000
Q3 2017

Oct 31, 2017

BUY
$162.87 - $173.51 $877,869 - $935,218
5,390
5,390 $920,000

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 $1.55T
  • 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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