Ballentine Partners, LLC Abb LTD Transaction History

Ballentine Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$30.77 - $35.33 $42,647 - $48,967	1,386 Added 18.0%	9,087 $311,000
Q4 2022 Jan 27, 2023	SELL	$24.3 - $31.74 $125,460 - $163,873	-5,163 Reduced 40.14%	7,701 $0
Q3 2022 Oct 26, 2022	BUY	$25.38 - $31.01 $6,015 - $7,349	237 Added 1.88%	12,864 $330,000
Q2 2022 Aug 09, 2022	BUY	$26.18 - $32.93 $150,220 - $188,952	5,738 Added 83.29%	12,627 $338,000
Q1 2022 May 05, 2022	SELL	$30.5 - $39.0 $5,551 - $7,098	-182 Reduced 2.57%	6,889 $223,000
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $6,900 - $8,193	212 Added 3.09%	7,071 $270,000
Q3 2021 Oct 27, 2021	BUY	$33.36 - $37.98 $6,838 - $7,785	205 Added 3.08%	6,859 $229,000
Q2 2021 Aug 12, 2021	BUY	$30.66 - $35.17 $204,011 - $234,021	6,654 New	6,654 $226,000
Q2 2020 Jul 31, 2020	SELL	$16.47 - $22.56 $176,821 - $242,204	-10,736 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$14.85 - $25.16 $25,542 - $43,275	-1,720 Reduced 13.81%	10,736 $185,000
Q3 2019 Oct 21, 2019	BUY	$17.94 - $20.36 $223,460 - $253,604	12,456 New	12,456 $245,000
Q2 2019 Jul 25, 2019	SELL	$18.18 - $20.96 $188,381 - $217,187	-10,362 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$18.58 - $20.48 $44,945 - $49,541	-2,419 Reduced 18.93%	10,362 $196,000
Q4 2018 Feb 04, 2019	BUY	$18.19 - $23.42 $74,306 - $95,670	4,085 Added 46.98%	12,781 $243,000
Q3 2018 Oct 30, 2018	BUY	$21.48 - $24.32 $186,790 - $211,486	8,696 New	8,696 $206,000
Q1 2018 Apr 26, 2018	SELL	$23.03 - $28.6 $184,838 - $229,543	-8,026 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$24.96 - $26.82 $200,328 - $215,257	8,026	8,026 $215,000

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...

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ballentine Partners, LLC with notifications on news.