Geode Capital Management, LLC Abb LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.5 - $39.0 $664,839 - $850,122	-21,798 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.55 - $38.65 $110,018 - $130,637	-3,380 Reduced 13.42%	21,798 $832,000
Q3 2021 Nov 12, 2021	BUY	$33.36 - $37.98 $43,868 - $49,943	1,315 Added 5.51%	25,178 $839,000
Q2 2021 Aug 13, 2021	BUY	$30.66 - $35.17 $30,997 - $35,556	1,011 Added 4.42%	23,863 $811,000
Q1 2021 May 12, 2021	BUY	$28.27 - $31.59 $10,177 - $11,372	360 Added 1.6%	22,852 $696,000
Q4 2020 Feb 12, 2021	BUY	$24.23 - $27.96 $65,251 - $75,296	2,693 Added 13.6%	22,492 $628,000
Q3 2020 Nov 13, 2020	BUY	$23.26 - $26.54 $16,049 - $18,312	690 Added 3.61%	19,799 $503,000
Q2 2020 Aug 13, 2020	SELL	$16.47 - $22.56 $125,583 - $172,020	-7,625 Reduced 28.52%	19,109 $431,000
Q1 2020 May 14, 2020	BUY	$14.85 - $25.16 $59,875 - $101,445	4,032 Added 17.76%	26,734 $461,000
Q4 2019 Feb 13, 2020	SELL	$17.89 - $24.11 $78,393 - $105,650	-4,382 Reduced 16.18%	22,702 $546,000
Q3 2019 Nov 12, 2019	BUY	$17.94 - $20.36 $82,165 - $93,248	4,580 Added 20.35%	27,084 $532,000
Q2 2019 Aug 14, 2019	SELL	$18.18 - $20.96 $1.65 Million - $1.91 Million	-90,894 Reduced 80.15%	22,504 $450,000
Q1 2019 May 14, 2019	BUY	$18.58 - $20.48 $474,867 - $523,427	25,558 Added 29.1%	113,398 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$18.19 - $23.42 $357,615 - $460,437	19,660 Added 28.84%	87,840 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$21.48 - $24.32 $847,063 - $959,059	39,435 Added 137.19%	68,180 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$21.45 - $24.56 $125,632 - $143,847	-5,857 Reduced 16.93%	28,745 $625,000
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $317,790 - $394,651	13,799 Added 66.33%	34,602 $821,000
Q4 2017 Feb 13, 2018	BUY	$24.96 - $26.82 $19,743 - $21,214	791 Added 3.95%	20,803 $557,000
Q3 2017 Nov 14, 2017	SELL	$22.71 - $24.75 $86,298 - $94,050	-3,800 Reduced 15.96%	20,012 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,812	23,812 $592,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call 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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