Connecticut Wealth Management, LLC Hubbell Inc Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,542 shares of HUBB stock, worth $947,530. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,604 2.38%

Holding current value

$947,530

Previous $856,000 23.25%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$316.84 - $417.92 $19,644 - $25,911	-62 Reduced 2.38%	2,542 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$270.1 - $328.93 $810 - $986	-3 Reduced 0.12%	2,604 $856,000
Q3 2023 Oct 19, 2023	SELL	$300.61 - $337.81 $601 - $675	-2 Reduced 0.08%	2,607 $817,000
Q2 2023 Jul 25, 2023	SELL	$221.28 - $331.56 $36,732 - $55,038	-166 Reduced 5.98%	2,609 $865,000
Q4 2022 Jan 17, 2023	SELL	$212.45 - $259.0 $39,303 - $47,915	-185 Reduced 6.25%	2,775 $0

Q3 2022 Nov 02, 2022	BUY	$181.55 - $227.14 $1,997 - $2,498	11 Added 0.37%	2,960 $660,000
Q2 2022 Jul 12, 2022	SELL	$171.33 - $203.71 $21,758 - $25,871	-127 Reduced 4.13%	2,949 $527,000
Q1 2022 Apr 18, 2022	BUY	$174.76 - $209.5 $6,291 - $7,542	36 Added 1.18%	3,076 $565,000
Q4 2021 Jan 24, 2022	SELL	$178.98 - $210.14 $40,091 - $47,071	-224 Reduced 6.86%	3,040 $633,000
Q3 2021 Nov 02, 2021	BUY	$179.67 - $208.59 $39,707 - $46,098	221 Added 7.26%	3,264 $590,000
Q2 2021 Jul 29, 2021	BUY	$175.31 - $199.78 $2,804 - $3,196	16 Added 0.53%	3,043 $568,000
Q1 2021 May 12, 2021	BUY	$155.6 - $190.01 $471,001 - $575,160	3,027 New	3,027 $566,000
Q1 2021 Apr 29, 2021	SELL	$155.6 - $190.01 $482,826 - $589,601	-3,103 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$136.17 - $164.14 $31,999 - $38,572	-235 Reduced 7.04%	3,103 $486,000
Q3 2020 Oct 13, 2020	BUY	$122.96 - $149.01 $2,582 - $3,129	21 Added 0.63%	3,338 $457,000
Q2 2020 Jul 14, 2020	BUY	$107.8 - $137.8 $2,587 - $3,307	24 Added 0.73%	3,317 $416,000
Q1 2020 Apr 20, 2020	BUY	$86.71 - $149.54 $2,341 - $4,037	27 Added 0.83%	3,293 $378,000
Q4 2019 Jan 29, 2020	SELL	$125.97 - $148.84 $49,380 - $58,345	-392 Reduced 10.72%	3,266 $483,000
Q3 2019 Oct 24, 2019	BUY	$122.97 - $137.88 $2,828 - $3,171	23 Added 0.63%	3,658 $481,000
Q2 2019 Jul 29, 2019	SELL	$114.54 - $130.4 $2,863 - $3,260	-25 Reduced 0.68%	3,635 $474,000
Q1 2019 Apr 23, 2019	BUY	$96.27 - $123.7 $2,406 - $3,092	25 Added 0.69%	3,660 $432,000
Q4 2018 Jan 28, 2019	BUY	$92.76 - $133.76 $2,690 - $3,879	29 Added 0.8%	3,635 $361,000
Q3 2017 Nov 08, 2017	BUY	$109.89 - $119.44 $396,263 - $430,700	3,606	3,606 $419,000

Others Institutions Holding HUBB

# of Institutions

807

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $20B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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Connecticut Wealth Management, LLC Hubbell Inc Transaction History