Cwm, LLC Hubbell Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Cwm, LLC holds 1,333 shares of HUBB stock, worth $579,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,333

Previous 1,319 1.06%

Holding current value

$579,548

Previous $482,000 18.46%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$355.55 - $428.48 $4,977 - $5,998	14 Added 1.06%	1,333 $571,000
Q2 2024 Jul 09, 2024	BUY	$365.48 - $424.4 $10,233 - $11,883	28 Added 2.17%	1,319 $482,000
Q1 2024 Apr 05, 2024	BUY	$316.84 - $417.92 $19,960 - $26,328	63 Added 5.13%	1,291 $536,000
Q4 2023 Feb 01, 2024	BUY	$270.1 - $328.93 $211,488 - $257,552	783 Added 175.96%	1,228 $404,000
Q3 2023 Oct 11, 2023	BUY	$300.61 - $337.81 $2,104 - $2,364	7 Added 1.6%	445 $140,000
Q2 2023 Aug 03, 2023	BUY	$221.28 - $331.56 $25,225 - $37,797	114 Added 35.19%	438 $145,000
Q1 2023 Apr 28, 2023	BUY	$223.55 - $253.46 $7,377 - $8,364	33 Added 11.34%	324 $79,000
Q4 2022 Feb 01, 2023	BUY	$212.45 - $259.0 $5,736 - $6,993	27 Added 10.23%	291 $68,000
Q3 2022 Oct 27, 2022	BUY	$181.55 - $227.14 $19,244 - $24,076	106 Added 67.09%	264 $59,000
Q2 2022 Jul 28, 2022	BUY	$171.33 - $203.71 $5,311 - $6,315	31 Added 24.41%	158 $28,000
Q1 2022 Apr 21, 2022	BUY	$174.76 - $209.5 $14,505 - $17,388	83 Added 188.64%	127 $23,000
Q4 2021 Jan 31, 2022	BUY	$178.98 - $210.14 $7,338 - $8,615	41 Added 1366.67%	44 $9,000
Q1 2021 Sep 15, 2021	BUY	$155.6 - $190.01 $466 - $570	3 New	3 $1,000
Q1 2021 Apr 27, 2021	SELL	$155.6 - $190.01 $466 - $570	-3 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$136.17 - $164.14 $408 - $492	3 New	3 $1,000
Q4 2020 Jan 27, 2021	SELL	$136.17 - $164.14 $408 - $492	-3 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$122.96 - $149.01 $5,410 - $6,556	-44 Reduced 93.62%	3 $1,000
Q3 2020 Oct 19, 2020	BUY	$122.96 - $149.01 $5,410 - $6,556	44 Added 1466.67%	47 $6,000
Q2 2020 Sep 15, 2021	SELL	$107.8 - $137.8 $1,617 - $2,067	-15 Reduced 83.33%	3 $1,000
Q2 2020 Jul 22, 2020	BUY	$107.8 - $137.8 $1,617 - $2,067	15 Added 500.0%	18 $2,000
Q1 2020 Sep 15, 2021	SELL	$86.71 - $149.54 $606 - $1,046	-7 Reduced 70.0%	3 $1,000
Q1 2020 Apr 28, 2020	BUY	$86.71 - $149.54 $606 - $1,046	7 Added 233.33%	10 $1,000
Q4 2019 Sep 14, 2021	SELL	$125.97 - $148.84 $1,259 - $1,488	-10 Reduced 76.92%	3 $1,000
Q4 2019 Jan 27, 2020	BUY	$125.97 - $148.84 $1,259 - $1,488	10 Added 333.33%	13 $2,000
Q3 2019 Sep 14, 2021	BUY	$122.97 - $137.88 $368 - $413	3 New	3 $1,000
Q3 2019 Oct 22, 2019	SELL	$122.97 - $137.88 $368 - $413	-3 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$114.54 - $130.4 $343 - $391	3 New	3 $1,000
Q2 2019 Jul 31, 2019	SELL	$114.54 - $130.4 $343 - $391	-3 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$96.27 - $123.7 $288 - $371	3 New	3 $0
Q1 2019 Apr 22, 2019	SELL	$96.27 - $123.7 $481 - $618	-5 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$92.76 - $133.76 $1,205 - $1,738	-13 Reduced 72.22%	5 $0
Q3 2018 Oct 29, 2018	BUY	$106.12 - $136.74 $848 - $1,093	8 Added 80.0%	18 $2,000
Q1 2018 Apr 26, 2018	BUY	$118.35 - $139.21 $1,183 - $1,392	10 New	10 $1,000

Others Institutions Holding HUBB

# of Institutions

851

Shares Held

44.2M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.3B
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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