Balentine LLC Abb LTD Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.0 - $39.7 $0 - $41,486	1,045 Added 4.87%	22,487 $0
Q1 2023 May 11, 2023	BUY	$30.77 - $35.33 $9,723 - $11,164	316 Added 1.5%	21,442 $735,000
Q4 2022 Jan 31, 2023	BUY	$24.3 - $31.74 $39,973 - $52,212	1,645 Added 8.44%	21,126 $643,000
Q3 2022 Oct 26, 2022	BUY	$25.38 - $31.01 $206,618 - $252,452	8,141 Added 71.79%	19,481 $500,000
Q2 2022 Oct 26, 2022	BUY	$26.18 - $32.93 $1,047 - $1,317	40 Added 0.35%	11,340 $303,000
Q2 2022 Aug 15, 2022	BUY	$26.18 - $32.93 $296,881 - $373,426	11,340 New	11,340 $303,000
Q1 2022 Oct 26, 2022	SELL	$30.5 - $39.0 $1,220 - $1,560	-40 Reduced 0.35%	11,300 $365,000
Q4 2021 Oct 26, 2022	SELL	$32.55 - $38.65 $141,006 - $167,431	-4,332 Reduced 38.2%	7,008 $267,000
Q3 2020 Nov 02, 2020	SELL	$23.26 - $26.54 $51,358 - $58,600	-2,208 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.47 - $22.56 $36,365 - $49,812	2,208 New	2,208 $50,000
Q4 2019 Sep 02, 2020	SELL	$17.89 - $24.11 $10,179 - $13,718	-569 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $4,399 - $5,072	242 Added 74.01%	569 $11,000
Q4 2018 Feb 13, 2019	SELL	$18.19 - $23.42 $2,110 - $2,716	-116 Reduced 26.19%	327 $6,000
Q3 2018 Nov 14, 2018	BUY	$21.48 - $24.32 $9,515 - $10,773	443 New	443 $10,000
Q1 2018 May 16, 2018	SELL	$23.03 - $28.6 $30,123 - $37,408	-1,308 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.96 - $26.82 $13,653 - $14,670	-547 Reduced 29.49%	1,308 $35,000
Q3 2017 Nov 15, 2017	BUY	$22.71 - $24.75 $42,127 - $45,911	1,855	1,855 $46,000

2.57M

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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