A detailed history of American Trust Investment Advisors, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 8,150 shares of HSBC stock, worth $402,202. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,150
Previous 7,890 3.3%
Holding current value
$402,202
Previous $343,000 7.29%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$40.42 - $45.91 $10,509 - $11,936
260 Added 3.3%
8,150 $368,000
Q4 2023

Feb 14, 2024

SELL
$36.02 - $40.83 $19,090 - $21,639
-530 Reduced 6.29%
7,890 $319,000
Q2 2023

Aug 14, 2023

SELL
$34.65 - $39.62 $39,327 - $44,968
-1,135 Reduced 11.88%
8,420 $333,000
Q4 2022

Feb 13, 2023

SELL
$24.91 - $31.2 $74,979 - $93,912
-3,010 Reduced 23.96%
9,555 $297,000
Q4 2021

Feb 14, 2022

BUY
$26.1 - $30.72 $3,915 - $4,608
150 Added 1.21%
12,565 $379,000
Q3 2021

Nov 10, 2021

BUY
$24.53 - $29.18 $304,539 - $362,269
12,415 New
12,415 $325,000
Q1 2020

May 15, 2020

SELL
$28.01 - $39.37 $298,026 - $418,896
-10,640 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$36.33 - $39.52 $47,773 - $51,968
1,315 Added 14.1%
10,640 $416,000
Q2 2019

Aug 12, 2019

BUY
$40.64 - $44.7 $47,955 - $52,746
1,180 Added 14.49%
9,325 $389,000
Q3 2018

Nov 14, 2018

BUY
$42.81 - $48.5 $9,418 - $10,670
220 Added 2.78%
8,145 $358,000
Q2 2018

Aug 07, 2018

SELL
$46.57 - $50.51 $35,858 - $38,892
-770 Reduced 8.86%
7,925 $374,000
Q4 2017

Feb 05, 2018

BUY
$48.05 - $51.66 $66,068 - $71,032
1,375 Added 18.78%
8,695 $449,000
Q3 2017

Nov 09, 2017

BUY
$47.21 - $50.8 $345,577 - $371,856
7,320
7,320 $362,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $197B
  • Description
  • HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...
More about HSBC
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