Hsbc Holdings PLC Northwest Natural Holding CO Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,552 shares of NWN stock, worth $265,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,552

Holding current value

$265,093

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.95 - $38.79 $228,992 - $254,152	6,552 New	6,552 $236,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $152,417 - $178,742	3,567 Added 46.79%	11,190 $532,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $394,801 - $496,732	-9,101 Reduced 54.42%	7,623 $332,000
Q2 2022 Aug 11, 2022	SELL	$47.27 - $55.72 $766,104 - $903,054	-16,207 Reduced 49.22%	16,724 $889,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $302,047 - $369,532	6,552 Added 24.84%	32,931 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $130,869 - $148,047	3,035 Added 13.0%	26,379 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $20,258 - $23,948	-443 Reduced 1.86%	23,344 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $100,627 - $109,734	1,946 Added 8.91%	23,787 $1.25 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $268,984 - $343,202	-6,338 Reduced 22.49%	21,841 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $273,525 - $323,290	6,252 Added 28.51%	28,179 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $783,680 - $1.01 Million	18,053 Added 466.0%	21,927 $988,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $187,902 - $235,374	-3,548 Reduced 47.8%	3,874 $216,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $615,052 - $916,263	-11,915 Reduced 61.62%	7,422 $460,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $956,647 - $1.1 Million	-14,864 Reduced 43.46%	19,337 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $2.03 Million - $2.12 Million	29,439 Added 618.21%	34,201 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $106,832 - $116,980	1,669 Added 53.96%	4,762 $331,000
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $177,723 - $205,251	3,093 New	3,093 $203,000

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.41B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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