Hsbc Holdings PLC Columbia Sportswear CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $192,947 - $211,788	2,560 New	2,560 $207,000
Q3 2023 Nov 13, 2023	SELL	$69.95 - $78.76 $77,574 - $87,344	-1,109 Reduced 25.38%	3,261 $241,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $91.61 $25,013 - $31,147	-340 Reduced 7.22%	4,370 $337,000
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $156,415 - $178,729	1,835 Added 63.83%	4,710 $425,000
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $198,662 - $262,113	2,875 New	2,875 $251,000
Q2 2022 Aug 11, 2022	SELL	$68.73 - $91.39 $406,675 - $540,754	-5,917 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $433,669 - $519,812	-5,180 Reduced 46.68%	5,917 $541,000
Q4 2021 Feb 11, 2022	BUY	$90.89 - $106.53 $33,811 - $39,629	372 Added 3.47%	11,097 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $818,473 - $891,149	8,540 Added 390.85%	10,725 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$98.32 - $113.49 $949,574 - $1.1 Million	-9,658 Reduced 81.55%	2,185 $214,000
Q1 2021 May 14, 2021	BUY	$84.91 - $108.86 $226,709 - $290,656	2,670 Added 29.11%	11,843 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $457,460 - $604,713	6,133 Added 201.74%	9,173 $801,000
Q3 2020 Nov 12, 2020	SELL	$73.71 - $92.55 $433,562 - $544,379	-5,882 Reduced 65.93%	3,040 $264,000
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $213,175 - $309,350	3,566 Added 66.58%	8,922 $719,000
Q1 2020 May 15, 2020	SELL	$56.23 - $101.24 $644,170 - $1.16 Million	-11,456 Reduced 68.14%	5,356 $377,000
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $1.66 Million - $1.91 Million	-18,839 Reduced 52.84%	16,812 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $2.59 Million - $3.05 Million	-28,347 Reduced 44.29%	35,651 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$92.72 - $105.2 $8.28 Million - $9.4 Million	-89,333 Reduced 58.26%	63,998 $6.41 Million
Q1 2019 May 15, 2019	SELL	$81.53 - $106.97 $286,333 - $375,678	-3,512 Reduced 2.24%	153,331 $16 Million
Q4 2018 Feb 13, 2019	BUY	$80.3 - $94.94 $6.8 Million - $8.03 Million	84,623 Added 117.17%	156,843 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$85.33 - $94.32 $4.67 Million - $5.17 Million	54,780 Added 314.11%	72,220 $6.72 Million
Q2 2018 Aug 10, 2018	SELL	$75.14 - $93.08 $928,955 - $1.15 Million	-12,363 Reduced 41.48%	17,440 $1.59 Million
Q1 2018 May 11, 2018	BUY	$71.96 - $79.16 $1.88 Million - $2.07 Million	26,117 Added 708.55%	29,803 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $23,007 - $27,708	385 Added 11.66%	3,686 $265,000
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $182,281 - $203,275	3,301	3,301 $204,000

Others Institutions Holding COLM

# of Institutions

313

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$397 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$306 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$269 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$258 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.28M
Shares

$112 Million
0.27% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.44B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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