Hodges Capital Management Inc. Meta Platforms, Inc. Transaction History

Hodges Capital Management Inc.

$932 Million
Q1 2025

A detailed history of Hodges Capital Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 10,598 shares of META stock, worth $7.78 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,598

Previous 13,108 19.15%

Holding current value

$7.78 Million

Previous $7.55 Million 19.14%

% of portfolio

0.66%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 02, 2025	SELL	$576.36 - $736.67 $1.45 Million - $1.85 Million	-2,510 Reduced 19.15%	10,598 $6.11 Million
Q1 2025 May 15, 2025	BUY	$576.36 - $736.67 $2.63 Million - $3.36 Million	4,566 Added 53.45%	13,108 $7.55 Million
Q4 2024 Jan 24, 2025	BUY	$554.08 - $632.68 $596,744 - $681,396	1,077 Added 14.43%	8,542 $5.04 Million
Q3 2024 Nov 15, 2024	SELL	$453.41 - $572.44 $293,809 - $370,941	-648 Reduced 7.99%	7,465 $4.27 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $56,782 - $69,608	132 Added 1.65%	8,113 $4.09 Million
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $66,138 - $98,340	192 Added 2.47%	7,981 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $213,955 - $265,873	742 Added 10.53%	7,789 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2 Million - $2.29 Million	7,047 New	7,047 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $1.59 Million - $2.21 Million	-7,649 Closed	0 $1.85 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $246,735 - $419,217	1,978 Added 34.88%	7,649 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $207,515 - $327,413	-2,334 Reduced 29.16%	5,671 $682,000
Q3 2022 Oct 21, 2022	SELL	$134.4 - $183.17 $2.28 Million - $3.11 Million	-16,993 Reduced 67.98%	8,005 $1.09 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $695,402 - $1.04 Million	-4,462 Reduced 15.15%	24,998 $4.03 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $538,800 - $977,364	-2,887 Reduced 8.93%	29,460 $6.55 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $93,893 - $106,353	-306 Reduced 0.94%	32,347 $10.9 Million
Q3 2021 Oct 06, 2021	BUY	$336.95 - $382.18 $2.4 Million - $2.72 Million	7,118 Added 27.88%	32,653 $11.1 Million
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $33,506 - $40,187	-113 Reduced 0.44%	25,535 $8.88 Million
Q1 2021 Apr 07, 2021	BUY	$245.64 - $294.53 $99,729 - $119,579	406 Added 1.61%	25,648 $7.55 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $152,807 - $174,450	-592 Reduced 2.29%	25,242 $6.9 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $722,576 - $954,277	3,140 Added 13.84%	25,834 $8.26 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $195,962 - $307,887	1,271 Added 5.93%	22,694 $6.77 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $1.1 Million - $1.67 Million	7,503 Added 53.9%	21,423 $3.83 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $14,491 - $17,272	83 Added 0.6%	13,920 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $88,372 - $102,230	-499 Reduced 3.48%	13,837 $2.46 Million
Q2 2019 Aug 22, 2019	SELL	$164.15 - $195.47 $2.35 Million - $2.8 Million	-14,307 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$131.74 - $173.37 $343,841 - $452,495	2,610 Added 22.31%	14,307 $2.39 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $2.3 Million - $3.02 Million	-18,572 Reduced 61.36%	11,697 $1.53 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $5.86 Million - $7.95 Million	-36,570 Reduced 54.71%	30,269 $4.98 Million
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $5 Million - $6.51 Million	-32,240 Reduced 32.54%	66,839 $13 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $2.62 Million - $3.32 Million	17,191 Added 20.99%	99,079 $15.8 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $1 Million - $1.09 Million	-5,950 Reduced 6.77%	81,888 $14.5 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $14.3 Million - $15.2 Million	87,838	87,838 $15 Million

Others Institutions Holding META

# of Institutions

5,271

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.65T
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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Hodges Capital Management Inc. Meta Platforms, Inc. Transaction History