Hsbc Holdings PLC Avangrid, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 115,576 shares of AGR stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,576
Previous 69,330 66.7%
Holding current value
$4.17 Million
Previous $2.46 Million 67.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$35.27 - $36.04 $1.63 Million - $1.67 Million
46,246 Added 66.7%
115,576 $4.14 Million
Q2 2024

Aug 12, 2024
SELL
$35.19 - $37.55 $1.36 Million - $1.45 Million
-38,614 Reduced 35.77%
69,330 $2.46 Million
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $7.93 Million - $9.66 Million
-265,149 Reduced 71.07%
107,944 $3.93 Million
Q4 2023

Feb 12, 2024
BUY
$28.36 - $33.99 $4.17 Million - $5 Million
147,108 Added 65.1%
373,093 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$29.9 - $39.1 $94,842 - $124,025
3,172 Added 1.42%
225,985 $6.82 Million
Q2 2023

Aug 11, 2023
SELL
$37.19 - $41.12 $878,204 - $971,007
-23,614 Reduced 9.58%
222,813 $8.4 Million
Q1 2023

May 15, 2023
BUY
$37.53 - $44.56 $2.07 Million - $2.46 Million
55,126 Added 28.82%
246,427 $9.83 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $3.89 Million - $4.39 Million
100,314 Added 110.25%
191,301 $8.22 Million
Q3 2022

Nov 14, 2022
BUY
$41.7 - $51.63 $3.05 Million - $3.77 Million
73,082 Added 408.17%
90,987 $3.85 Million
Q2 2022

Aug 11, 2022
SELL
$43.26 - $49.22 $108,106 - $123,000
-2,499 Reduced 12.25%
17,905 $829,000
Q1 2022

May 16, 2022
SELL
$43.39 - $50.14 $26,728 - $30,886
-616 Reduced 2.93%
20,404 $958,000
Q4 2021

Feb 11, 2022
BUY
$47.91 - $53.3 $530,890 - $590,617
11,081 Added 111.49%
21,020 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$48.6 - $55.32 $1.41 Million - $1.6 Million
-28,988 Reduced 74.47%
9,939 $490,000
Q2 2021

Aug 13, 2021
BUY
$50.01 - $55.23 $1.49 Million - $1.64 Million
29,697 Added 321.74%
38,927 $2 Million
Q1 2021

May 14, 2021
SELL
$44.47 - $49.88 $776,045 - $870,455
-17,451 Reduced 65.41%
9,230 $459,000
Q4 2020

Feb 12, 2021
BUY
$44.43 - $55.67 $514,277 - $644,380
11,575 Added 76.63%
26,681 $1.21 Million
Q3 2020

Nov 12, 2020
SELL
$42.45 - $50.46 $1.97 Million - $2.35 Million
-46,474 Reduced 75.47%
15,106 $758,000
Q2 2020

Aug 14, 2020
BUY
$39.68 - $46.61 $2.44 Million - $2.87 Million
61,580 New
61,580 $2.59 Million
Q1 2020

May 15, 2020
SELL
$36.14 - $56.57 $729,991 - $1.14 Million
-20,199 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.09 - $51.93 $1.59 Million - $1.71 Million
-32,988 Reduced 62.02%
20,199 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
$48.42 - $52.25 $2.37 Million - $2.55 Million
48,889 Added 1137.48%
53,187 $2.78 Million
Q2 2019

Aug 13, 2019
SELL
$49.02 - $52.63 $471,474 - $506,195
-9,618 Reduced 69.11%
4,298 $217,000
Q1 2019

May 15, 2019
BUY
$47.76 - $51.18 $12,083 - $12,948
253 Added 1.85%
13,916 $701,000
Q4 2018

Feb 13, 2019
SELL
$46.16 - $53.08 $82,949 - $95,384
-1,797 Reduced 11.62%
13,663 $685,000
Q3 2018

Nov 13, 2018
BUY
$47.0 - $54.13 $485,369 - $559,000
10,327 Added 201.19%
15,460 $741,000
Q2 2018

Aug 10, 2018
SELL
$49.61 - $54.26 $5.69 Million - $6.23 Million
-114,753 Reduced 95.72%
5,133 $272,000
Q1 2018

May 11, 2018
SELL
$45.83 - $51.12 $55,591 - $62,008
-1,213 Reduced 1.0%
119,886 $6.13 Million
Q4 2017

Feb 14, 2018
BUY
$47.38 - $53.07 $72,254 - $80,931
1,525 Added 1.28%
121,099 $6.13 Million
Q3 2017

Nov 14, 2017
BUY
$45.42 - $48.93 $3.61 Million - $3.89 Million
79,477 Added 198.21%
119,574 $5.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,097
40,097 $1.77 Million

Others Institutions Holding AGR

# of Institutions
297
Shares Held
44.7M
Call Options Held
19.4K
Put Options Held
15.7K
View Full List

About Avangrid, Inc.

AGR Quotes by TradingView
  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.9B
  • Description
  • Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...
More about AGR
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