Advisors Asset Management, Inc. Abb LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.0 - $39.7 $0 - $386,161	-9,727 Reduced 14.09%	59,325 $0
Q1 2023 May 12, 2023	SELL	$30.77 - $35.33 $153,911 - $176,720	-5,002 Reduced 6.75%	69,052 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$24.3 - $31.74 $43,448 - $56,751	-1,788 Reduced 2.36%	74,054 $2.26 Million
Q3 2022 Nov 08, 2022	SELL	$25.38 - $31.01 $192,913 - $235,707	-7,601 Reduced 9.11%	75,842 $1.95 Million
Q2 2022 Aug 08, 2022	SELL	$26.18 - $32.93 $567,137 - $713,362	-21,663 Reduced 20.61%	83,443 $2.23 Million
Q1 2022 May 17, 2022	SELL	$30.5 - $39.0 $157,471 - $201,357	-5,163 Reduced 4.68%	105,106 $3.4 Million
Q4 2021 Feb 15, 2022	SELL	$32.55 - $38.65 $165,061 - $195,994	-5,071 Reduced 4.4%	110,269 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$33.36 - $37.98 $125,700 - $143,108	-3,768 Reduced 3.16%	115,340 $3.85 Million
Q2 2021 Jul 30, 2021	BUY	$30.66 - $35.17 $239,178 - $274,361	7,801 Added 7.01%	119,108 $4.05 Million
Q1 2021 May 07, 2021	BUY	$28.27 - $31.59 $543,377 - $607,191	19,221 Added 20.87%	111,307 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$24.23 - $27.96 $50,204 - $57,933	2,072 Added 2.3%	92,086 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$23.26 - $26.54 $86,969 - $99,233	3,739 Added 4.33%	90,014 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$16.47 - $22.56 $145,413 - $199,182	-8,829 Reduced 9.28%	86,275 $1.95 Million
Q1 2020 May 15, 2020	SELL	$14.85 - $25.16 $76,982 - $130,429	-5,184 Reduced 5.17%	95,104 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $42,274 - $56,971	-2,363 Reduced 2.3%	100,288 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$17.94 - $20.36 $280,527 - $318,369	-15,637 Reduced 13.22%	102,651 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$18.18 - $20.96 $99,753 - $115,007	-5,487 Reduced 4.43%	118,288 $2.37 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $20.48 $226,360 - $249,507	-12,183 Reduced 8.96%	123,775 $2.34 Million
Q4 2018 Jan 31, 2019	SELL	$18.19 - $23.42 $521,580 - $671,545	-28,674 Reduced 17.42%	135,958 $2.59 Million
Q3 2018 Nov 15, 2018	SELL	$21.48 - $24.32 $230,824 - $261,342	-10,746 Reduced 6.13%	164,632 $3.89 Million
Q2 2018 Aug 22, 2018	SELL	$21.45 - $24.56 $364,049 - $416,832	-16,972 Reduced 8.82%	175,378 $3.82 Million
Q2 2018 Aug 15, 2018	BUY	$21.45 - $24.56 $568,317 - $650,717	26,495 Added 15.97%	192,350 $3.82 Million
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $66,165 - $82,167	2,873 Added 1.76%	165,855 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	$24.96 - $26.82 $181,159 - $194,659	7,258 Added 4.66%	162,982 $4.37 Million
Q3 2017 Nov 07, 2017	BUY	$22.71 - $24.75 $3.54 Million - $3.85 Million	155,724	155,724 $3.85 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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