Covington Capital Management Abb LTD Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Abb LTD stock. As of the latest transaction made, Covington Capital Management holds 204,701 shares of ABB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,701

Previous 199,763 2.47%

Holding current value

Previous $5.34 Million 1.63%

% of portfolio

0.02%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.38 - $31.01 $125,326 - $153,127	4,938 Added 2.47%	204,701 $5.25 Million
Q2 2022 Jul 08, 2022	BUY	$26.18 - $32.93 $292,954 - $368,486	11,190 Added 5.93%	199,763 $5.34 Million
Q1 2022 May 13, 2022	BUY	$30.5 - $39.0 $1.25 Million - $1.6 Million	41,110 Added 27.88%	188,573 $6.1 Million
Q4 2021 Feb 16, 2022	BUY	$32.55 - $38.65 $728,306 - $864,793	22,375 Added 17.89%	147,463 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$33.36 - $37.98 $132,439 - $150,780	3,970 Added 3.28%	125,088 $4.17 Million

Q2 2021 Aug 13, 2021	BUY	$30.66 - $35.17 $1.44 Million - $1.65 Million	46,918 Added 63.23%	121,118 $4.12 Million
Q1 2021 May 14, 2021	BUY	$28.27 - $31.59 $1.42 Million - $1.58 Million	50,075 Added 207.56%	74,200 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $361,027 - $416,604	14,900 Added 161.52%	24,125 $675,000
Q1 2019 May 15, 2019	BUY	$18.58 - $20.48 $46,449 - $51,200	2,500 Added 37.17%	9,225 $174,000
Q4 2018 Feb 15, 2019	BUY	$18.19 - $23.42 $18,190 - $23,420	1,000 Added 17.47%	6,725 $128,000
Q3 2018 Nov 15, 2018	BUY	$21.48 - $24.32 $85,920 - $97,280	4,000 Added 231.88%	5,725 $135,000
Q2 2018 Aug 14, 2018	SELL	$21.45 - $24.56 $10,725 - $12,280	-500 Reduced 22.47%	1,725 $38,000
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $50,529 - $55,068	2,225	2,225 $55,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.55M

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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Covington Capital Management Abb LTD Transaction History