Hms Capital Management, LLC Meta Platforms, Inc. Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,747 shares of META stock, worth $2.85 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,790 0.9%

Holding current value

$2.85 Million

Previous $2.42 Million 12.51%

% of portfolio

1.35%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $19,496 - $24,614	-43 Reduced 0.9%	4,747 $2.72 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $198,308 - $243,103	461 Added 10.65%	4,790 $2.42 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $10,334 - $15,365	-30 Reduced 0.69%	4,329 $2.1 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $15,282 - $18,990	-53 Reduced 1.2%	4,359 $1.54 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $147,006 - $168,924	519 Added 13.33%	4,412 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $807,992 - $1.12 Million	3,893 New	3,893 $1.12 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $924,190 - $1.39 Million	-5,930 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $21,649 - $39,270	-116 Reduced 1.92%	5,930 $1.32 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $93,279 - $105,658	-304 Reduced 4.79%	6,046 $2.03 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $8,423 - $9,554	-25 Reduced 0.39%	6,350 $2.16 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $300,671 - $360,618	1,014 Added 18.91%	6,375 $2.22 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $250,552 - $300,420	-1,020 Reduced 15.98%	5,361 $1.58 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $69,176 - $78,974	-268 Reduced 4.03%	6,381 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $224,597 - $296,616	-976 Reduced 12.8%	6,649 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $1.18 Million - $1.85 Million	7,625 New	7,625 $1.73 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $140,461 - $214,747	-962 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$124.06 - $162.44 $1.25 Million - $1.63 Million	-10,055 Reduced 91.27%	962 $126,000
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $1.27 Million - $1.72 Million	7,900 Added 253.45%	11,017 $1.81 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $1.23 Million - $1.6 Million	-7,904 Reduced 71.72%	3,117 $606,000
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $172,465 - $218,770	1,133 Added 11.46%	11,021 $1.76 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $107,620 - $116,956	639 Added 6.91%	9,888 $1.75 Million
Q3 2017 Oct 25, 2017	SELL	$162.87 - $173.51 $28,827 - $30,711	-177 Reduced 1.88%	9,249 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,426	9,426 $1.42 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Hms Capital Management, LLC Meta Platforms, Inc. Transaction History