Freestone Capital Holdings, LLC Abb LTD Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$30.77 - $35.33 $16,861 - $19,360	548 Added 2.9%	19,438 $666,000
Q4 2022 Feb 13, 2023	SELL	$24.3 - $31.74 $33,995 - $44,404	-1,399 Reduced 6.9%	18,890 $575,000
Q3 2022 Nov 09, 2022	SELL	$25.38 - $31.01 $577,902 - $706,097	-22,770 Reduced 52.88%	20,289 $521,000
Q2 2022 Aug 09, 2022	SELL	$26.18 - $32.93 $3.75 Million - $4.72 Million	-143,201 Reduced 76.88%	43,059 $1.15 Million
Q1 2022 May 12, 2022	BUY	$30.5 - $39.0 $808,341 - $1.03 Million	26,503 Added 16.59%	186,260 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $42,673 - $50,670	1,311 Added 0.83%	159,757 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $137,309 - $156,325	-4,116 Reduced 2.53%	158,446 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$30.66 - $35.17 $28,697 - $32,919	-936 Reduced 0.57%	162,562 $5.53 Million
Q1 2021 May 17, 2021	SELL	$28.27 - $31.59 $64,059 - $71,582	-2,266 Reduced 1.37%	163,498 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$24.23 - $27.96 $1.25 Million - $1.44 Million	-51,601 Reduced 23.74%	165,764 $4.63 Billion
Q3 2020 Nov 06, 2020	BUY	$23.26 - $26.54 $195,174 - $222,697	8,391 Added 4.02%	217,365 $5.53 Million
Q2 2020 Aug 04, 2020	SELL	$16.47 - $22.56 $159,808 - $218,899	-9,703 Reduced 4.44%	208,974 $4.71 Million
Q1 2020 May 12, 2020	BUY	$14.85 - $25.16 $1.42 Million - $2.4 Million	95,353 Added 77.32%	218,677 $3.77 Million
Q4 2019 Feb 04, 2020	BUY	$17.89 - $24.11 $349,570 - $471,109	19,540 Added 18.83%	123,324 $2.97 Million
Q3 2019 Nov 07, 2019	BUY	$17.94 - $20.36 $405,336 - $460,013	22,594 Added 27.83%	103,784 $2.04 Million
Q2 2019 Aug 05, 2019	BUY	$18.18 - $20.96 $135,313 - $156,005	7,443 Added 10.09%	81,190 $1.63 Million
Q1 2019 May 08, 2019	BUY	$18.58 - $20.48 $658,753 - $726,118	35,455 Added 92.59%	73,747 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$18.19 - $23.42 $124,219 - $159,935	6,829 Added 21.7%	38,292 $728,000
Q3 2018 Nov 13, 2018	BUY	$21.48 - $24.32 $194,608 - $220,339	9,060 Added 40.44%	31,463 $743,000
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $165,615 - $189,627	7,721 Added 52.59%	22,403 $488,000
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $338,126 - $419,905	14,682 New	14,682 $349,000

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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