Hsbc Holdings PLC Bwx Technologies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,884 shares of BWXT stock, worth $222,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,884

Previous 5,015 62.43%

Holding current value

$222,443

Previous $476,000 57.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $289,241 - $340,339	-3,131 Reduced 62.43%	1,884 $204,000
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.9 $436,505 - $511,028	5,015 New	5,015 $476,000
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $636,387 - $711,875	-9,308 Reduced 55.73%	7,395 $554,000
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $1.01 Million - $1.2 Million	16,703 New	16,703 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $1.16 Million - $1.4 Million	22,475 Added 260.34%	31,108 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $243,035 - $274,253	-4,825 Reduced 35.85%	8,633 $441,000
Q2 2022 Aug 11, 2022	BUY	$46.44 - $56.66 $372,170 - $454,073	8,014 Added 147.21%	13,458 $742,000
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $869,161 - $1.13 Million	-20,317 Reduced 78.87%	5,444 $296,000
Q4 2021 Feb 11, 2022	BUY	$46.25 - $58.32 $736,300 - $928,454	15,920 Added 161.77%	25,761 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $518,128 - $575,895	9,841 New	9,841 $535,000
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $347,346 - $410,166	-6,023 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $83,036 - $101,640	-1,540 Reduced 20.36%	6,023 $397,000
Q4 2020 Feb 25, 2021	BUY	$53.72 - $62.6 $136,663 - $159,254	2,544 Added 50.69%	7,563 $455,000
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $218,425 - $254,531	-4,066 Reduced 44.76%	5,019 $302,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $273,435 - $321,194	5,421 Added 147.95%	9,085 $518,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $29,225 - $38,519	-609 Reduced 14.25%	3,664 $208,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $46,590 - $54,336	-853 Reduced 16.64%	4,273 $265,000
Q2 2019 Aug 13, 2019	BUY	$46.54 - $52.7 $238,564 - $270,140	5,126 New	5,126 $267,000
Q4 2018 Feb 13, 2019	SELL	$36.76 - $63.18 $194,607 - $334,474	-5,294 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $25,038 - $27,458	411 Added 8.42%	5,294 $332,000
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $152,213 - $175,434	-2,473 Reduced 33.62%	4,883 $304,000
Q1 2018 May 11, 2018	SELL	$59.82 - $67.37 $68,493 - $77,138	-1,145 Reduced 13.47%	7,356 $467,000
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $5.74 Million - $6.31 Million	-100,980 Reduced 92.24%	8,501 $514,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $44,040 - $47,125	836 Added 0.77%	109,481 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,645	108,645 $5.3 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.8B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Hsbc Holdings PLC Bwx Technologies, Inc. Transaction History