D.A. Davidson & Co. Abb LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$25.38 - $31.01 $63,272 - $77,307	2,493 Added 9.91%	27,640 $709,000
Q2 2022 Jul 28, 2022	BUY	$26.18 - $32.93 $95,478 - $120,095	3,647 Added 16.96%	25,147 $672,000
Q1 2022 May 12, 2022	BUY	$30.5 - $39.0 $94,458 - $120,783	3,097 Added 16.83%	21,500 $695,000
Q4 2021 Jan 31, 2022	SELL	$32.55 - $38.65 $6,151 - $7,304	-189 Reduced 1.02%	18,403 $702,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $192,553 - $219,220	-5,772 Reduced 23.69%	18,592 $620,000
Q2 2021 Aug 10, 2021	BUY	$30.66 - $35.17 $10,945 - $12,555	357 Added 1.49%	24,364 $828,000
Q1 2021 May 07, 2021	BUY	$28.27 - $31.59 $42,970 - $48,016	1,520 Added 6.76%	24,007 $732,000
Q4 2020 Feb 10, 2021	SELL	$24.23 - $27.96 $21,831 - $25,191	-901 Reduced 3.85%	22,487 $629,000
Q3 2020 Nov 02, 2020	BUY	$23.26 - $26.54 $47,334 - $54,008	2,035 Added 9.53%	23,388 $595,000
Q2 2020 Aug 10, 2020	SELL	$16.47 - $22.56 $753,518 - $1.03 Million	-45,751 Reduced 68.18%	21,353 $482,000
Q1 2020 May 05, 2020	SELL	$14.85 - $25.16 $5,405 - $9,158	-364 Reduced 0.54%	67,104 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $24.11 $56,460 - $76,091	3,156 Added 4.91%	67,468 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$17.94 - $20.36 $350,762 - $398,078	19,552 Added 43.68%	64,312 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$18.18 - $20.96 $281,717 - $324,796	15,496 Added 52.95%	44,760 $897,000
Q1 2019 May 13, 2019	BUY	$18.58 - $20.48 $88,775 - $97,853	4,778 Added 19.51%	29,264 $552,000
Q4 2018 Jan 29, 2019	SELL	$18.19 - $23.42 $9,476 - $12,201	-521 Reduced 2.08%	24,486 $465,000
Q3 2018 Nov 13, 2018	SELL	$21.48 - $24.32 $43,174 - $48,883	-2,010 Reduced 7.44%	25,007 $591,000
Q2 2018 Aug 02, 2018	BUY	$21.45 - $24.56 $174,088 - $199,328	8,116 Added 42.94%	27,017 $588,000
Q1 2018 May 04, 2018	BUY	$23.03 - $28.6 $56,492 - $70,155	2,453 Added 14.91%	18,901 $449,000
Q4 2017 Feb 08, 2018	SELL	$24.96 - $26.82 $24,960 - $26,820	-1,000 Reduced 5.73%	16,448 $441,000
Q3 2017 Nov 08, 2017	SELL	$22.71 - $24.75 $22,710 - $24,750	-1,000 Reduced 5.42%	17,448 $431,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,448	18,448 $0

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

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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