Colony Group LLC Abb LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Abb LTD stock. As of the latest transaction made, Colony Group LLC holds 46,571 shares of ABB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,571

Previous 46,137 0.94%

Holding current value

Previous $1.81 Million 8.65%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	434 Added 0.94%	46,571 $1.66 Million
Q2 2023 Aug 15, 2023	BUY	$0.0 - $39.7 $0 - $1,429	36 Added 0.08%	46,137 $1.81 Million
Q1 2023 May 16, 2023	SELL	$30.77 - $35.33 $28,493 - $32,715	-926 Reduced 1.97%	46,101 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$24.3 - $31.74 $318,500 - $416,016	13,107 Added 38.64%	47,027 $1.43 Million
Q3 2022 Nov 15, 2022	BUY	$25.38 - $31.01 $289,611 - $353,855	11,411 Added 50.7%	33,920 $870,000
Q2 2022 Aug 16, 2022	BUY	$26.18 - $32.93 $157,394 - $197,975	6,012 Added 36.44%	22,509 $602,000
Q1 2022 May 16, 2022	BUY	$30.5 - $39.0 $64,416 - $82,368	2,112 Added 14.68%	16,497 $534,000
Q4 2021 Feb 15, 2022	BUY	$32.55 - $38.65 $11,229 - $13,334	345 Added 2.46%	14,385 $549,000
Q3 2021 Nov 17, 2021	SELL	$33.36 - $37.98 $21,650 - $24,649	-649 Reduced 4.42%	14,040 $468,000
Q2 2021 Aug 18, 2021	BUY	$30.66 - $35.17 $3,587 - $4,114	117 Added 0.8%	14,689 $499,000
Q1 2021 May 21, 2021	BUY	$28.27 - $31.59 $74,293 - $83,018	2,628 Added 22.0%	14,572 $444,000
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $8,868 - $10,233	366 Added 3.16%	11,944 $334,000
Q3 2020 Nov 17, 2020	BUY	$23.26 - $26.54 $269,304 - $307,280	11,578 New	11,578 $295,000

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...

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