Bogart Wealth, LLC Hsbc Holdings PLC Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,129 shares of HSBC stock, worth $66,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,129 -0.0%

Holding current value

$66,881

Previous $55,000 16.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$36.87 - $42.21 $36 - $42	-1 Reduced 0.09%	1,129 $44,000
Q2 2023 Jul 28, 2023	SELL	$34.65 - $39.62 $3,257 - $3,724	-94 Reduced 7.68%	1,130 $44,000
Q2 2022 Jul 22, 2022	SELL	$29.55 - $34.97 $5,584 - $6,609	-189 Reduced 13.38%	1,224 $40,000
Q1 2022 Apr 22, 2022	BUY	$30.45 - $38.25 $13,306 - $16,715	437 Added 44.77%	1,413 $48,000
Q2 2021 Aug 06, 2021	BUY	$28.62 - $32.38 $10,846 - $12,272	379 Added 63.48%	976 $28,000
Q1 2021 Apr 16, 2021	SELL	$25.74 - $31.42 $25,250 - $30,823	-981 Reduced 62.17%	597 $17,000
Q2 2020 Jul 08, 2020	SELL	$22.97 - $26.85 $35,810 - $41,859	-1,559 Reduced 49.7%	1,578 $37,000
Q1 2020 Apr 20, 2020	SELL	$28.01 - $39.37 $1,652 - $2,322	-59 Reduced 1.85%	3,137 $88,000
Q4 2019 Feb 10, 2020	SELL	$36.33 - $39.52 $44,286 - $48,174	-1,219 Reduced 27.61%	3,196 $125,000
Q3 2019 Oct 10, 2019	SELL	$35.53 - $42.1 $2.01 Million - $2.38 Million	-56,591 Reduced 92.76%	4,415 $169,000
Q2 2019 Jul 11, 2019	BUY	$40.64 - $44.7 $244,002 - $268,378	6,004 Added 10.92%	61,006 $2.55 Million
Q1 2019 Apr 08, 2019	BUY	$40.42 - $42.8 $434,353 - $459,928	10,746 Added 24.28%	55,002 $2.23 Million
Q4 2018 Jan 15, 2019	BUY	$38.57 - $44.2 $31,473 - $36,067	816 Added 1.88%	44,256 $1.82 Million
Q3 2018 Oct 16, 2018	BUY	$42.81 - $48.5 $174,450 - $197,637	4,075 Added 10.35%	43,440 $1.91 Million
Q2 2018 Jul 13, 2018	BUY	$46.57 - $50.51 $75,583 - $81,977	1,623 Added 4.3%	39,365 $1.86 Million
Q1 2018 Apr 13, 2018	BUY	$47.3 - $55.62 $86,369 - $101,562	1,826 Added 5.08%	37,742 $1.8 Million
Q4 2017 Jan 11, 2018	SELL	$48.05 - $51.66 $121,662 - $130,803	-2,532 Reduced 6.59%	35,916 $1.86 Million
Q3 2017 Oct 12, 2017	BUY	$47.21 - $50.8 $15,154 - $16,306	321 Added 0.84%	38,448 $1.91 Million
Q2 2017 Sep 19, 2017	BUY	N/A	8,645 Added 29.32%	38,127 $1.77 Million
Q1 2017 Sep 19, 2017	SELL	N/A	-447 Reduced 1.49%	29,482 $1.2 Million
Q4 2016 Aug 31, 2017	BUY	N/A	29,929	29,929 $1.2 Million

Others Institutions Holding HSBC

# of Institutions

566

Shares Held

72.5M

Call Options Held

1.57M

Put Options Held

2.41M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $237B
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...

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Bogart Wealth, LLC Hsbc Holdings PLC Transaction History