Avalon Investment & Advisory Abb LTD Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$26.18 - $32.93 $166,216 - $209,072	-6,349 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$30.5 - $39.0 $314,851 - $402,597	-10,323 Reduced 61.92%	6,349 $205,000
Q4 2021 Feb 14, 2022	SELL	$32.55 - $38.65 $334,223 - $396,858	-10,268 Reduced 38.11%	16,672 $636,000
Q3 2021 Nov 08, 2021	SELL	$33.36 - $37.98 $381,371 - $434,187	-11,432 Reduced 29.79%	26,940 $899,000
Q2 2021 Jul 29, 2021	SELL	$30.66 - $35.17 $29,740 - $34,114	-970 Reduced 2.47%	38,372 $1.3 Million
Q1 2021 May 13, 2021	BUY	$28.27 - $31.59 $204,929 - $228,995	7,249 Added 22.59%	39,342 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$24.23 - $27.96 $58,248 - $67,215	-2,404 Reduced 6.97%	32,093 $897,000
Q3 2020 Nov 04, 2020	SELL	$23.26 - $26.54 $66,081 - $75,400	-2,841 Reduced 7.61%	34,497 $878,000
Q2 2020 Aug 07, 2020	SELL	$16.47 - $22.56 $162,278 - $222,283	-9,853 Reduced 20.88%	37,338 $842,000
Q1 2020 May 05, 2020	BUY	$14.85 - $25.16 $119,453 - $202,387	8,044 Added 20.55%	47,191 $815,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $482,868 - $650,753	-26,991 Reduced 40.81%	39,147 $943,000
Q3 2019 Nov 14, 2019	SELL	$17.94 - $20.36 $45,137 - $51,225	-2,516 Reduced 3.66%	66,138 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.18 - $20.96 $154,475 - $178,097	-8,497 Reduced 11.01%	68,654 $1.38 Million
Q1 2019 Apr 24, 2019	BUY	$18.58 - $20.48 $1,950 - $2,150	105 Added 0.14%	77,151 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$18.19 - $23.42 $355,105 - $457,205	-19,522 Reduced 20.22%	77,046 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $24.32 $139,662 - $158,128	-6,502 Reduced 6.31%	96,568 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$21.45 - $24.56 $35,499 - $40,646	-1,655 Reduced 1.58%	103,070 $2.24 Million
Q1 2018 Jun 26, 2018	SELL	$23.03 - $28.6 $1.39 Million - $1.72 Million	-60,162 Reduced 36.49%	104,725 $2.49 Million
Q1 2018 Jun 22, 2018	BUY	$23.03 - $28.6 $1.39 Million - $1.72 Million	60,162 Added 57.45%	164,887 $4.42 Million
Q1 2018 May 15, 2018	SELL	$23.03 - $28.6 $1.39 Million - $1.72 Million	-60,162 Reduced 36.49%	104,725 $2.49 Million
Q4 2017 Jun 22, 2018	SELL	$24.96 - $26.82 $14,052 - $15,099	-563 Reduced 0.34%	164,887 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$24.96 - $26.82 $1.2 Million - $1.29 Million	48,141 Added 41.04%	165,450 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $429,128 - $467,676	18,896 Added 19.2%	117,309 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,413	98,413 $2.45 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

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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