Hsbc Holdings PLC Central Garden & Pet Company C Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Hsbc Holdings PLC holds 24,539 shares of CENTA stock, worth $779,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,539

Previous 7,771 215.78%

Holding current value

$779,604

Previous $286,000 183.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $546,133 - $684,805	16,768 Added 215.78%	24,539 $810,000
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $18,607 - $23,982	537 Added 7.42%	7,771 $286,000
Q4 2023 Feb 12, 2024	SELL	$35.46 - $44.79 $33,687 - $42,550	-950 Reduced 11.61%	7,234 $318,000
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $290,368 - $352,075	8,184 New	8,184 $328,000
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $78,364 - $120,062	-2,860 Reduced 11.7%	21,594 $773,000
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $270,954 - $424,167	9,936 Added 68.44%	24,454 $846,000
Q2 2022 Aug 11, 2022	SELL	$37.94 - $43.15 $10,774 - $12,254	-284 Reduced 1.92%	14,518 $578,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $178,246 - $213,186	4,434 Added 42.77%	14,802 $607,000
Q4 2021 Feb 11, 2022	BUY	$42.79 - $51.4 $193,453 - $232,379	4,521 Added 77.32%	10,368 $496,000
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $20,411 - $24,609	-517 Reduced 8.12%	5,847 $255,000
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $369,108 - $416,794	-7,642 Reduced 54.56%	6,364 $307,000
Q1 2021 May 14, 2021	BUY	$36.25 - $52.57 $2,138 - $3,101	59 Added 0.42%	14,006 $726,000
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $135,856 - $155,984	3,939 Added 39.36%	13,947 $506,000
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $330,964 - $397,617	10,008 New	10,008 $360,000
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $433,430 - $583,731	-16,964 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $177,310 - $242,809	7,863 Added 86.4%	16,964 $441,000
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $9,656 - $11,808	394 Added 4.53%	9,101 $264,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $180,321 - $244,318	8,707 New	8,707 $242,000

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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Hsbc Holdings PLC Central Garden & Pet Company C Transaction History