Sargent Bickham Lagudis LLC Hawaiian Electric Industries Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 158 shares of HE stock, worth $1,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 223 29.15%

Holding current value

$1,561

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$33.76 - $42.25 $2,194 - $2,746	-65 Reduced 29.15%	158 $0
Q3 2022 Oct 27, 2022	BUY	$34.66 - $43.98 $69 - $87	2 Added 0.9%	223 $8,000
Q2 2022 Jul 13, 2022	SELL	$38.41 - $44.46 $5,108 - $5,913	-133 Reduced 37.57%	221 $9,000
Q1 2022 Apr 27, 2022	BUY	$39.49 - $42.74 $39 - $42	1 Added 0.28%	354 $15,000
Q4 2021 Jan 18, 2022	SELL	$37.99 - $42.44 $4,634 - $5,177	-122 Reduced 25.68%	353 $15,000
Q3 2021 Nov 05, 2021	BUY	$40.81 - $45.19 $122 - $135	3 Added 0.64%	475 $19,000
Q2 2021 Jul 19, 2021	BUY	$41.75 - $45.35 $83 - $90	2 Added 0.43%	472 $20,000
Q1 2021 May 24, 2021	BUY	$33.06 - $44.69 $66 - $89	2 Added 0.43%	470 $21,000
Q4 2020 May 24, 2021	SELL	$32.51 - $38.28 $65 - $76	-2 Reduced 0.43%	468 $17,000
Q4 2020 May 24, 2021	BUY	$32.51 - $38.28 $130 - $153	4 Added 0.86%	470 $21,000
Q3 2020 Sep 01, 2021	BUY	$32.44 - $37.47 $97 - $112	3 Added 0.65%	466 $15,000
Q2 2020 Sep 07, 2021	BUY	$35.1 - $45.6 $70 - $91	2 Added 0.43%	463 $17,000
Q1 2020 Sep 07, 2021	BUY	$34.33 - $53.32 $68 - $106	2 Added 0.44%	461 $20,000
Q4 2019 Sep 14, 2021	BUY	$42.98 - $47.42 $85 - $94	2 Added 0.44%	459 $22,000
Q3 2019 Sep 14, 2021	BUY	$43.32 - $45.61 $8,750 - $9,213	202 Added 79.22%	457 $21,000
Q2 2019 Sep 13, 2021	BUY	$40.48 - $43.93 $80 - $87	2 Added 0.79%	255 $11,000
Q1 2019 Sep 13, 2021	SELL	$35.36 - $41.05 $7,001 - $8,127	-198 Reduced 43.9%	253 $10,000
Q4 2018 Sep 13, 2021	BUY	$35.16 - $39.16 $70 - $78	2 Added 0.45%	451 $17,000
Q3 2018 Sep 13, 2021	BUY	$34.41 - $36.15 $6,950 - $7,302	202 Added 81.78%	449 $16,000
Q2 2018 Sep 13, 2021	BUY	$32.69 - $35.07 $65 - $70	2 Added 0.82%	247 $8,000
Q1 2018 Sep 13, 2021	BUY	$31.73 - $35.57 $63 - $71	2 Added 0.82%	245 $8,000
Q4 2017 Sep 13, 2021	SELL	$33.64 - $38.35 $9,923 - $11,313	-295 Reduced 54.83%	243 $9,000
Q3 2017 Sep 13, 2021	BUY	$32.91 - $34.42 $164 - $172	5 Added 0.94%	538 $18,000
Q2 2017 Sep 13, 2021	BUY	N/A	5 Added 0.95%	533 $17,000
Q1 2017 Sep 13, 2021	BUY	N/A	5 Added 0.96%	528 $18,000
Q4 2016 Sep 13, 2021	SELL	N/A	-169 Reduced 24.42%	523 $17,000
Q3 2016 Sep 13, 2021	BUY	N/A	8 Added 1.17%	692 $21,000
Q2 2016 Sep 07, 2021	SELL	N/A	-25 Reduced 3.53%	684 $22,000
Q1 2016 Sep 07, 2021	BUY	N/A	709	709 $23,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Sargent Bickham Lagudis LLC Hawaiian Electric Industries Inc Transaction History