Bowen Hanes & CO Inc Abb LTD Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.77 - $35.33 $95,387 - $109,523	-3,100 Reduced 11.13%	24,764 $849,000
Q4 2022 Feb 09, 2023	SELL	$24.3 - $31.74 $145,800 - $190,440	-6,000 Reduced 17.72%	27,864 $848,000
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $332,478 - $406,231	-13,100 Reduced 27.89%	33,864 $869,000
Q2 2022 Aug 12, 2022	BUY	$26.18 - $32.93 $157,080 - $197,580	6,000 Added 14.65%	46,964 $1.26 Million
Q1 2022 May 12, 2022	SELL	$30.5 - $39.0 $25.7 Million - $32.9 Million	-843,130 Reduced 95.37%	40,964 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$32.55 - $38.65 $8.68 Million - $10.3 Million	266,710 Added 43.2%	884,094 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.36 - $37.98 $19 Million - $21.7 Million	570,820 Added 1225.88%	617,384 $20.6 Million
Q4 2020 Feb 08, 2021	SELL	$24.23 - $27.96 $190,205 - $219,486	-7,850 Reduced 14.43%	46,564 $1.3 Million
Q3 2020 Feb 08, 2021	SELL	$23.26 - $26.54 $21,189 - $24,177	-911 Reduced 1.65%	54,414 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$23.26 - $26.54 $52,335 - $59,715	2,250 Added 4.24%	55,325 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $714,962 - $979,329	-43,410 Reduced 44.99%	53,075 $1.2 Million
Q1 2020 May 14, 2020	SELL	$14.85 - $25.16 $15.2 Million - $25.8 Million	-1,025,900 Reduced 91.4%	96,485 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $24.11 $18.5 Million - $24.9 Million	1,031,470 Added 1134.54%	1,122,385 $27 Million
Q3 2019 Nov 13, 2019	SELL	$17.94 - $20.36 $141,726 - $160,844	-7,900 Reduced 7.99%	90,915 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$18.18 - $20.96 $19,089 - $22,008	1,050 Added 1.07%	98,815 $1.98 Million
Q1 2019 May 13, 2019	BUY	$18.58 - $20.48 $206,702 - $227,840	11,125 Added 12.84%	97,765 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$18.19 - $23.42 $1.09 Million - $1.41 Million	-60,025 Reduced 40.93%	86,640 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$21.48 - $24.32 $15.3 Million - $17.3 Million	-712,804 Reduced 82.94%	146,665 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $2.16 Million - $2.47 Million	100,654 Added 13.26%	859,469 $18.7 Million
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $528,538 - $656,370	22,950 Added 3.12%	758,815 $18 Million
Q4 2017 Feb 13, 2018	BUY	$24.96 - $26.82 $15.7 Million - $16.9 Million	630,705 Added 599.76%	735,865 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $2.39 Million - $2.6 Million	105,160	105,160 $2.6 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

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...

More about ABB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account