Belpointe Asset Management LLC Abb LTD Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.77 - $35.33 $7,169 - $8,231	233 Added 4.29%	5,666 $194,000
Q4 2022 Feb 08, 2023	SELL	$24.3 - $31.74 $92,704 - $121,088	-3,815 Reduced 41.25%	5,433 $165,000
Q3 2022 Nov 14, 2022	BUY	$25.38 - $31.01 $3,502 - $4,279	138 Added 1.51%	9,248 $238,000
Q2 2022 Aug 02, 2022	BUY	$26.18 - $32.93 $10,026 - $12,612	383 Added 4.39%	9,110 $244,000
Q1 2022 Apr 28, 2022	BUY	$30.5 - $39.0 $732 - $936	24 Added 0.28%	8,727 $282,000
Q4 2021 Feb 15, 2022	SELL	$32.55 - $38.65 $3,124 - $3,710	-96 Reduced 1.09%	8,703 $332,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $3,302 - $3,760	-99 Reduced 1.11%	8,799 $293,000
Q2 2021 Aug 09, 2021	SELL	$30.66 - $35.17 $36,792 - $42,204	-1,200 Reduced 11.88%	8,898 $303,000
Q1 2021 May 14, 2021	BUY	$28.27 - $31.59 $1,441 - $1,611	51 Added 0.51%	10,098 $293,000
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $53,451 - $61,679	2,206 Added 28.13%	10,047 $281,000
Q3 2020 Nov 13, 2020	BUY	$23.26 - $26.54 $9,071 - $10,350	390 Added 5.23%	7,841 $200,000
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $139 - $159	-6 Reduced 0.08%	7,451 $129,000
Q2 2020 Jul 20, 2020	BUY	$16.47 - $22.56 $98 - $135	6 Added 0.08%	7,457 $169,000
Q1 2020 Jul 20, 2020	BUY	$14.85 - $25.16 $30,249 - $51,250	2,037 Added 37.62%	7,451 $129,000
Q4 2019 Feb 18, 2020	BUY	$17.89 - $24.11 $769 - $1,036	43 Added 0.8%	5,414 $130,000
Q2 2019 Nov 22, 2019	SELL	$18.18 - $20.96 $8,108 - $9,348	-446 Reduced 7.67%	5,371 $0
Q1 2019 Jun 11, 2019	BUY	$18.58 - $20.48 $8,138 - $8,970	438 Added 8.14%	5,817 $110,000
Q4 2018 Mar 06, 2019	SELL	$18.19 - $23.42 $3,638 - $4,684	-200 Reduced 3.58%	5,379 $102,000
Q3 2018 Nov 23, 2018	BUY	$21.48 - $24.32 $119,836 - $135,681	5,579 New	5,579 $132,000

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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