Fieldpoint Private Securities, LLC Abb LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Abb LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,164 shares of ABB stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,164

Previous 19,141 67.8%

Holding current value

Previous $619,000 73.34%

% of portfolio

0.05%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$26.18 - $32.93 $339,737 - $427,332	-12,977 Reduced 67.8%	6,164 $165,000
Q1 2022 Apr 07, 2022	BUY	$30.5 - $39.0 $202,855 - $259,389	6,651 Added 53.25%	19,141 $619,000
Q4 2021 Jan 24, 2022	BUY	$32.55 - $38.65 $352,581 - $418,656	10,832 Added 653.32%	12,490 $477,000
Q3 2021 Nov 12, 2021	BUY	$33.36 - $37.98 $14,111 - $16,065	423 Added 34.25%	1,658 $55,000
Q1 2021 Apr 23, 2021	BUY	$28.27 - $31.59 $989 - $1,105	35 Added 2.92%	1,235 $38,000
Q4 2020 Jan 28, 2021	BUY	$24.23 - $27.96 $29,076 - $33,552	1,200 New	1,200 $34,000
Q1 2020 May 11, 2020	SELL	$14.85 - $25.16 $12,087 - $20,480	-814 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.89 - $24.11 $2,755 - $3,712	154 Added 23.33%	814 $20,000
Q3 2019 Nov 07, 2019	SELL	$17.94 - $20.36 $19,608 - $22,253	-1,093 Reduced 62.35%	660 $13,000
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $31,869 - $36,742	1,753 New	1,753 $35,000
Q2 2018 Aug 06, 2018	SELL	$21.45 - $24.56 $1.07 Million - $1.23 Million	-50,057 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$23.03 - $28.6 $15,775 - $19,591	-685 Reduced 1.35%	50,057 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$24.96 - $26.82 $10,732 - $11,532	-430 Reduced 0.84%	50,742 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$22.71 - $24.75 $216,244 - $235,669	9,522 Added 22.86%	51,172 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,650	41,650 $1.04 Million

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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Fieldpoint Private Securities, LLC Abb LTD Transaction History