A detailed history of Dorsey & Whitney Trust CO LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,048 shares of HSBC stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,048
Previous 23,226 0.77%
Holding current value
$1.06 Million
Previous $1.01 Million 3.07%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$40.42 - $45.91 $7,194 - $8,171
-178 Reduced 0.77%
23,048 $1.04 Million
Q2 2024

Aug 07, 2024

BUY
$39.31 - $45.4 $2,397 - $2,769
61 Added 0.26%
23,226 $1.01 Million
Q1 2024

May 09, 2024

SELL
$37.13 - $41.43 $25,025 - $27,923
-674 Reduced 2.83%
23,165 $911,000
Q4 2023

Feb 12, 2024

BUY
$36.02 - $40.83 $22,872 - $25,927
635 Added 2.74%
23,839 $966,000
Q3 2023

Nov 08, 2023

BUY
$36.87 - $42.21 $36,280 - $41,534
984 Added 4.43%
23,204 $915,000
Q2 2023

Aug 10, 2023

BUY
$34.65 - $39.62 $71,864 - $82,171
2,074 Added 10.29%
22,220 $880,000
Q1 2023

May 11, 2023

BUY
$31.64 - $39.04 $18,889 - $23,306
597 Added 3.05%
20,146 $687,000
Q4 2022

Feb 09, 2023

BUY
$24.91 - $31.2 $67,929 - $85,082
2,727 Added 16.21%
19,549 $609,000
Q3 2022

Nov 14, 2022

BUY
$6.31 - $33.44 $340 - $1,805
54 Added 0.32%
16,822 $439,000
Q2 2022

Aug 12, 2022

BUY
$29.55 - $34.97 $219,349 - $259,582
7,423 Added 79.43%
16,768 $548,000
Q1 2022

May 11, 2022

BUY
$30.45 - $38.25 $11,266 - $14,152
370 Added 4.12%
9,345 $320,000
Q4 2021

Feb 08, 2022

BUY
$26.1 - $30.72 $5,950 - $7,004
228 Added 2.61%
8,975 $271,000
Q3 2021

Nov 10, 2021

BUY
$24.53 - $29.18 $1,005 - $1,196
41 Added 0.47%
8,747 $229,000
Q1 2021

May 11, 2021

SELL
$25.74 - $31.42 $540 - $659
-21 Reduced 0.24%
8,706 $253,000
Q4 2020

Feb 05, 2021

BUY
$19.23 - $28.37 $167,820 - $247,584
8,727 New
8,727 $227,000
Q2 2020

Aug 13, 2020

SELL
$22.97 - $26.85 $167,703 - $196,031
-7,301 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$28.01 - $39.37 $19,046 - $26,771
680 Added 10.27%
7,301 $204,000
Q4 2019

Feb 06, 2020

SELL
$36.33 - $39.52 $17,329 - $18,851
-477 Reduced 6.72%
6,621 $259,000
Q3 2019

Nov 08, 2019

SELL
$35.53 - $42.1 $110,320 - $130,720
-3,105 Reduced 30.43%
7,098 $272,000
Q2 2019

Aug 13, 2019

BUY
$40.64 - $44.7 $64,495 - $70,938
1,587 Added 18.42%
10,203 $426,000
Q1 2019

May 14, 2019

BUY
$40.42 - $42.8 $6,548 - $6,933
162 Added 1.92%
8,616 $349,000
Q4 2018

Jan 25, 2019

BUY
$38.57 - $44.2 $7,096 - $8,132
184 Added 2.22%
8,454 $346,000
Q3 2018

Oct 26, 2018

BUY
$42.81 - $48.5 $21,576 - $24,444
504 Added 6.49%
8,270 $363,000
Q2 2018

Aug 13, 2018

SELL
$46.57 - $50.51 $84,943 - $92,130
-1,824 Reduced 19.02%
7,766 $366,000
Q1 2018

May 08, 2018

SELL
$47.3 - $55.62 $7,142 - $8,398
-151 Reduced 1.55%
9,590 $457,000
Q4 2017

Feb 13, 2018

BUY
$48.05 - $51.66 $150,588 - $161,902
3,134 Added 47.43%
9,741 $504,000
Q3 2017

Nov 13, 2017

BUY
$47.21 - $50.8 $311,916 - $335,635
6,607
6,607 $326,000

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 $183B
  • 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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