Dividend Assets Capital, LLC Abb LTD Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-7,300 Reduced 41.63%	10,234 $453,000
Q3 2023 Oct 26, 2023	SELL	N/A	-2,100 Reduced 10.7%	17,534 $624,000
Q2 2023 Jul 31, 2023	SELL	$0.0 - $39.7 $0 - $122,474	-3,085 Reduced 13.58%	19,634 $771,000
Q4 2022 Feb 10, 2023	SELL	$24.3 - $31.74 $24,300 - $31,740	-1,000 Reduced 4.22%	22,719 $692,000
Q3 2022 Oct 18, 2022	SELL	$25.38 - $31.01 $69,414 - $84,812	-2,735 Reduced 10.34%	23,719 $609,000
Q1 2022 Apr 12, 2022	SELL	$30.5 - $39.0 $18,330 - $23,439	-601 Reduced 2.22%	26,454 $856,000
Q4 2021 Feb 23, 2022	SELL	$32.55 - $38.65 $813 - $966	-25 Reduced 0.09%	27,055 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$33.36 - $37.98 $82,399 - $93,810	-2,470 Reduced 8.36%	27,080 $903,000
Q2 2021 Jul 23, 2021	BUY	$30.66 - $35.17 $6,132 - $7,034	200 Added 0.68%	29,550 $1 Million
Q1 2021 Apr 28, 2021	SELL	$28.27 - $31.59 $12,721 - $14,215	-450 Reduced 1.51%	29,350 $894,000
Q4 2020 Jan 22, 2021	BUY	$24.23 - $27.96 $74,628 - $86,116	3,080 Added 11.53%	29,800 $833,000
Q3 2020 Oct 19, 2020	SELL	$23.26 - $26.54 $92,807 - $105,894	-3,990 Reduced 12.99%	26,720 $680,000
Q2 2020 Aug 03, 2020	SELL	$16.47 - $22.56 $122,454 - $167,733	-7,435 Reduced 19.49%	30,710 $693,000
Q1 2020 May 12, 2020	SELL	$14.85 - $25.16 $133,249 - $225,760	-8,973 Reduced 19.04%	38,145 $658,000
Q4 2019 Feb 10, 2020	SELL	$17.89 - $24.11 $198,078 - $266,945	-11,072 Reduced 19.03%	47,118 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$17.94 - $20.36 $122,889 - $139,466	-6,850 Reduced 10.53%	58,190 $1.15 Million
Q2 2019 Jul 12, 2019	BUY	$18.18 - $20.96 $30,906 - $35,632	1,700 Added 2.68%	65,040 $1.3 Million
Q1 2019 May 02, 2019	BUY	$18.58 - $20.48 $3,994 - $4,403	215 Added 0.34%	63,340 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$18.19 - $23.42 $42,200 - $54,334	-2,320 Reduced 3.54%	63,125 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$21.48 - $24.32 $138,546 - $156,864	6,450 Added 10.93%	65,445 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$21.45 - $24.56 $329,150 - $376,873	15,345 Added 35.15%	58,995 $1.28 Million
Q1 2018 May 02, 2018	BUY	$23.03 - $28.6 $188,615 - $234,234	8,190 Added 23.1%	43,650 $1.04 Million
Q4 2017 Jan 31, 2018	BUY	$24.96 - $26.82 $204,422 - $219,655	8,190 Added 30.03%	35,460 $951,000
Q3 2017 Nov 06, 2017	BUY	$22.71 - $24.75 $619,301 - $674,932	27,270	27,270 $675,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

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...

More about ABB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account