Hsbc Holdings PLC Brunswick Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Brunswick Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,914 shares of BC stock, worth $753,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,914

Previous 3,164 181.73%

Holding current value

$753,500

Previous $305,000 112.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.99 - $95.87 $408,192 - $551,252	5,750 Added 181.73%	8,914 $648,000
Q4 2023 Feb 12, 2024	SELL	$67.83 - $99.01 $19,195 - $28,019	-283 Reduced 8.21%	3,164 $306,000
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $756,560 - $889,753	-10,022 Reduced 74.41%	3,447 $272,000
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $814,697 - $962,185	10,805 Added 405.59%	13,469 $1.17 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $192,021 - $246,153	2,664 New	2,664 $218,000
Q2 2022 Aug 11, 2022	SELL	$62.83 - $83.04 $502,011 - $663,489	-7,990 Reduced 72.05%	3,099 $202,000
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $285,946 - $360,852	-3,535 Reduced 24.17%	11,089 $909,000
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $1,717 - $1,956	-19 Reduced 0.13%	14,624 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $370,923 - $425,639	3,988 Added 37.43%	14,643 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $186,306 - $232,979	2,010 Added 23.25%	10,655 $1.06 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $179,745 - $251,906	-2,349 Reduced 21.37%	8,645 $824,000
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $158,683 - $217,376	-2,632 Reduced 19.32%	10,994 $838,000
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $66,868 - $82,863	-1,145 Reduced 7.75%	13,626 $813,000
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $76,711 - $183,836	2,872 Added 24.14%	14,771 $945,000
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $212,339 - $518,123	-7,879 Reduced 39.84%	11,899 $416,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $434,829 - $531,410	8,631 Added 77.43%	19,778 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $393,719 - $496,953	-9,152 Reduced 45.09%	11,147 $581,000
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $2.36 Million - $3.1 Million	-56,987 Reduced 73.74%	20,299 $931,000
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $639,090 - $763,641	-14,202 Reduced 15.52%	77,286 $3.89 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $505,738 - $790,475	11,869 Added 14.91%	91,488 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $867,259 - $963,127	-13,914 Reduced 14.88%	79,619 $5.34 Million
Q2 2018 Aug 10, 2018	BUY	$57.25 - $68.77 $404,929 - $486,410	7,073 Added 8.18%	93,533 $6.03 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $330,387 - $376,530	-5,954 Reduced 6.44%	86,460 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $4.05 Million - $4.93 Million	83,348 Added 919.35%	92,414 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $55,448 - $61,704	1,090 Added 13.67%	9,066 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,976	7,976 $501,000

Others Institutions Holding BC

# of Institutions

423

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.29B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Hsbc Holdings PLC Brunswick Corp Transaction History