Cozad Asset Management Inc Abb LTD Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Abb LTD stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,257 shares of ABB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,257

Previous 6,093 30.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-1,836 Reduced 30.13%	4,257 $0
Q1 2024 May 08, 2024	SELL	N/A	-284 Reduced 4.45%	6,093 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-1,178 Reduced 15.59%	6,377 $0
Q4 2022 Feb 07, 2023	BUY	$24.3 - $31.74 $183,586 - $239,795	7,555 New	7,555 $230,000
Q2 2022 Aug 09, 2022	BUY	$26.18 - $32.93 $3,927 - $4,939	150 Added 1.79%	8,529 $228,000
Q1 2022 Apr 29, 2022	SELL	$30.5 - $39.0 $23,485 - $30,030	-770 Reduced 8.42%	8,379 $271,000
Q2 2021 Jul 29, 2021	SELL	$30.66 - $35.17 $40,777 - $46,776	-1,330 Reduced 12.69%	9,149 $311,000
Q4 2020 Feb 16, 2021	SELL	$24.23 - $27.96 $10,806 - $12,470	-446 Reduced 4.08%	10,479 $293,000
Q3 2020 Oct 28, 2020	SELL	$23.26 - $26.54 $1,465 - $1,672	-63 Reduced 0.57%	10,925 $278,000
Q2 2020 Aug 07, 2020	BUY	$16.47 - $22.56 $2,684 - $3,677	163 Added 1.51%	10,988 $248,000
Q1 2020 May 07, 2020	SELL	$14.85 - $25.16 $15,295 - $25,914	-1,030 Reduced 8.69%	10,825 $187,000
Q4 2019 Jan 16, 2020	SELL	$17.89 - $24.11 $8,945 - $12,055	-500 Reduced 4.05%	11,855 $286,000
Q3 2019 Oct 31, 2019	SELL	$17.94 - $20.36 $3,767 - $4,275	-210 Reduced 1.67%	12,355 $243,000
Q2 2019 Aug 13, 2019	BUY	$18.18 - $20.96 $19,270 - $22,217	1,060 Added 9.21%	12,565 $252,000
Q4 2018 Jan 14, 2019	SELL	$18.19 - $23.42 $50,659 - $65,224	-2,785 Reduced 19.49%	11,505 $219,000
Q2 2018 Aug 15, 2018	BUY	$21.45 - $24.56 $306,520 - $350,962	14,290 New	14,290 $311,000

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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Cozad Asset Management Inc Abb LTD Transaction History