Hsbc Holdings PLC Franklin Electric CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,701 shares of FELE stock, worth $761,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,701

Previous 6,792 13.38%

Holding current value

$761,628

Previous $654,000 23.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $85,127 - $96,917	909 Added 13.38%	7,701 $807,000
Q2 2024 Aug 12, 2024	SELL	$95.73 - $105.5 $37,143 - $40,934	-388 Reduced 5.4%	6,792 $654,000
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $375,687 - $434,182	4,065 Added 130.5%	7,180 $766,000
Q4 2023 Feb 12, 2024	BUY	$84.0 - $97.58 $261,660 - $303,961	3,115 New	3,115 $301,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $817,221 - $967,465	9,402 Added 272.92%	12,847 $1.32 Million
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $2.11 Million - $2.62 Million	-26,934 Reduced 88.66%	3,445 $324,000
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $120,275 - $135,554	1,531 Added 5.31%	30,379 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $99,216 - $133,510	1,389 Added 5.06%	28,848 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$68.28 - $83.56 $35,300 - $43,200	517 Added 1.92%	27,459 $2.02 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $361,335 - $427,525	4,515 Added 20.13%	26,942 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$80.84 - $96.69 $694,900 - $831,147	8,596 Added 62.15%	22,427 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $286,144 - $310,889	-3,623 Reduced 20.76%	13,831 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $151,063 - $171,176	-1,968 Reduced 10.13%	17,454 $1.41 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $15,638 - $18,432	-229 Reduced 1.17%	19,422 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $167,925 - $206,285	-2,852 Reduced 12.67%	19,651 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$48.61 - $60.9 $901,472 - $1.13 Million	18,545 Added 468.54%	22,503 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $146,446 - $199,352	-3,467 Reduced 46.69%	3,958 $208,000
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $5,178 - $7,617	-125 Reduced 1.66%	7,425 $350,000
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $65,514 - $83,228	-1,452 Reduced 16.13%	7,550 $434,000
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $74,314 - $86,071	1,699 Added 23.26%	9,002 $431,000
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $19,285 - $22,924	-440 Reduced 5.68%	7,303 $347,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $90,407 - $118,593	2,150 Added 38.44%	7,743 $396,000
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $44,136 - $52,848	1,114 Added 24.87%	5,593 $240,000
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $770 - $867	17 Added 0.38%	4,479 $211,000
Q2 2018 Aug 10, 2018	BUY	$39.65 - $48.6 $176,918 - $216,853	4,462 New	4,462 $201,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.58B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

More about FELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Franklin Electric CO Inc Transaction History