Cwm, LLC Hsbc Holdings PLC Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 130,850 shares of HSBC stock, worth $7.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,850

Previous 140,380 6.79%

Holding current value

$7.8 Million

Previous $6.94 Million 8.24%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$48.68 - $61.58 $463,920 - $586,857	-9,530 Reduced 6.79%	130,850 $7.52 Million
Q4 2024 Feb 04, 2025	SELL	$43.83 - $49.51 $521,927 - $589,565	-11,908 Reduced 7.82%	140,380 $6.94 Million
Q3 2024 Oct 08, 2024	SELL	$40.42 - $45.91 $270,733 - $307,505	-6,698 Reduced 4.21%	152,288 $6.88 Million
Q2 2024 Jul 09, 2024	SELL	$39.31 - $45.4 $332,837 - $384,401	-8,467 Reduced 5.06%	158,986 $6.92 Million
Q1 2024 Apr 05, 2024	SELL	$37.13 - $41.43 $385,483 - $430,126	-10,382 Reduced 5.84%	167,453 $6.59 Million
Q4 2023 Feb 01, 2024	BUY	$36.02 - $40.83 $6.23 Million - $7.06 Million	172,920 Added 3518.21%	177,835 $7.21 Million
Q3 2023 Oct 11, 2023	BUY	$36.87 - $42.21 $38,934 - $44,573	1,056 Added 27.36%	4,915 $194,000
Q2 2023 Aug 03, 2023	BUY	$34.65 - $39.62 $18,641 - $21,315	538 Added 16.2%	3,859 $153,000
Q1 2023 Apr 28, 2023	BUY	$31.64 - $39.04 $20,597 - $25,415	651 Added 24.38%	3,321 $113,000
Q4 2022 Feb 01, 2023	SELL	$24.91 - $31.2 $38,685 - $48,453	-1,553 Reduced 36.77%	2,670 $83,000
Q3 2022 Oct 27, 2022	BUY	$6.31 - $33.44 $599 - $3,176	95 Added 2.3%	4,223 $110,000
Q2 2022 Jul 28, 2022	BUY	$29.55 - $34.97 $24,142 - $28,570	817 Added 24.68%	4,128 $135,000
Q1 2022 Apr 21, 2022	BUY	$30.45 - $38.25 $54,292 - $68,199	1,783 Added 116.69%	3,311 $113,000
Q4 2021 Jan 31, 2022	BUY	$26.1 - $30.72 $11,718 - $13,793	449 Added 41.61%	1,528 $46,000
Q1 2021 Sep 15, 2021	BUY	$25.74 - $31.42 $3,063 - $3,738	119 Added 12.4%	1,079 $31,000
Q1 2021 Apr 27, 2021	SELL	$25.74 - $31.42 $3,063 - $3,738	-119 Reduced 11.03%	960 $28,000
Q4 2020 Sep 15, 2021	BUY	$19.23 - $28.37 $2,288 - $3,376	119 Added 12.4%	1,079 $31,000
Q4 2020 Jan 27, 2021	SELL	$19.23 - $28.37 $2,288 - $3,376	-119 Reduced 11.03%	960 $25,000
Q3 2020 Sep 15, 2021	SELL	$18.11 - $25.64 $6,229 - $8,820	-344 Reduced 24.17%	1,079 $31,000
Q3 2020 Oct 19, 2020	BUY	$18.11 - $25.64 $6,229 - $8,820	344 Added 31.88%	1,423 $28,000
Q2 2020 Sep 15, 2021	BUY	$22.97 - $26.85 $6,523 - $7,625	284 Added 35.72%	1,079 $31,000
Q2 2020 Jul 22, 2020	SELL	$22.97 - $26.85 $6,523 - $7,625	-284 Reduced 26.32%	795 $19,000
Q1 2020 Sep 15, 2021	BUY	$28.01 - $39.37 $7,786 - $10,944	278 Added 34.71%	1,079 $31,000
Q1 2020 Apr 28, 2020	SELL	$28.01 - $39.37 $7,786 - $10,944	-278 Reduced 25.76%	801 $22,000
Q4 2019 Sep 14, 2021	BUY	$36.33 - $39.52 $11,007 - $11,974	303 Added 39.05%	1,079 $31,000
Q4 2019 Jan 27, 2020	SELL	$36.33 - $39.52 $11,007 - $11,974	-303 Reduced 28.08%	776 $30,000
Q3 2019 Sep 14, 2021	BUY	$35.53 - $42.1 $14,247 - $16,882	401 Added 59.14%	1,079 $31,000
Q3 2019 Oct 22, 2019	SELL	$35.53 - $42.1 $14,247 - $16,882	-401 Reduced 37.16%	678 $26,000
Q2 2019 Sep 14, 2021	BUY	$40.64 - $44.7 $19,588 - $21,545	482 Added 80.74%	1,079 $31,000
Q2 2019 Jul 31, 2019	SELL	$40.64 - $44.7 $19,588 - $21,545	-482 Reduced 44.67%	597 $25,000
Q1 2019 Sep 02, 2021	BUY	$40.42 - $42.8 $10,307 - $10,914	255 Added 30.95%	1,079 $0
Q1 2019 Apr 22, 2019	BUY	$40.42 - $42.8 $2,788 - $2,953	69 Added 9.14%	824 $33,000
Q4 2018 Jan 25, 2019	BUY	$38.57 - $44.2 $10,182 - $11,668	264 Added 53.77%	755 $31,000
Q3 2018 Oct 29, 2018	BUY	$42.81 - $48.5 $1,327 - $1,503	31 Added 6.74%	491 $22,000
Q2 2018 Jul 31, 2018	SELL	$46.57 - $50.51 $1,862 - $2,020	-40 Reduced 8.0%	460 $22,000
Q1 2018 Apr 26, 2018	BUY	$47.3 - $55.62 $8,939 - $10,512	189 Added 60.77%	500 $24,000
Q4 2017 Jan 16, 2018	BUY	$48.05 - $51.66 $13,598 - $14,619	283 Added 1010.71%	311 $16,000
Q3 2017 Oct 16, 2017	BUY	$47.21 - $50.8 $1,321 - $1,422	28	28 $1,000

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 $238B
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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