Tweedy Browne Co. Hsbc Holdings PLC Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$26.1 - $30.72 $960,114 - $1.13 Million	-36,786 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $204,850 - $243,682	-8,351 Reduced 18.5%	36,786 $962,000
Q2 2021 Aug 12, 2021	SELL	$28.62 - $32.38 $253,945 - $287,307	-8,873 Reduced 16.43%	45,137 $1.3 Million
Q1 2021 May 07, 2021	SELL	$25.74 - $31.42 $41,853 - $51,088	-1,626 Reduced 2.92%	54,010 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $562,092 - $829,255	-29,230 Reduced 34.44%	55,636 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $23,054 - $32,639	-1,273 Reduced 1.48%	84,866 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$22.97 - $26.85 $185,161 - $216,437	-8,061 Reduced 8.56%	86,139 $2.01 Million
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $168,564 - $236,928	-6,018 Reduced 6.0%	94,200 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $227,316 - $247,276	-6,257 Reduced 5.88%	100,218 $3.92 Million
Q3 2019 Nov 01, 2019	SELL	$35.53 - $42.1 $244,304 - $289,479	-6,876 Reduced 6.07%	106,475 $4.08 Million
Q2 2019 Aug 05, 2019	SELL	$40.64 - $44.7 $342,798 - $377,044	-8,435 Reduced 6.93%	113,351 $4.73 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $651,529 - $689,893	-16,119 Reduced 11.69%	121,786 $4.94 Million
Q4 2018 Feb 08, 2019	SELL	$38.57 - $44.2 $78,914 - $90,433	-2,046 Reduced 1.46%	137,905 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $153,516 - $173,921	-3,586 Reduced 2.5%	139,951 $6.16 Million
Q2 2018 Aug 03, 2018	BUY	$46.57 - $50.51 $63,707 - $69,097	1,368 Added 0.96%	143,537 $6.77 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $55.62 $34,718 - $40,825	-734 Reduced 0.51%	142,169 $6.78 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $51.66 $1.27 Million - $1.37 Million	-26,490 Reduced 15.64%	142,903 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $8 Million - $8.61 Million	169,393	169,393 $8.37 Million

Others Institutions Holding HSBC

# of Institutions

476

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$487 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$292 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$219 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$153 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$142 Million
0.39% of portfolio

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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