Geode Capital Management, LLC Hubbell Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,254,905 shares of HUBB stock, worth $549 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,254,905

Previous 1,246,627 0.66%

Holding current value

$549 Million

Previous $456 Million 17.97%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$355.55 - $428.48 $2.94 Million - $3.55 Million	8,278 Added 0.66%	1,254,905 $538 Million
Q2 2024 Aug 09, 2024	SELL	$365.48 - $424.4 $4.78 Million - $5.55 Million	-13,078 Reduced 1.04%	1,246,627 $456 Million
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $18.2 Million - $24 Million	-57,446 Reduced 4.36%	1,259,705 $523 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $112 Million - $137 Million	416,380 Added 46.22%	1,317,151 $433 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $7.05 Million - $7.93 Million	23,463 Added 2.67%	900,771 $282 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $7.13 Million - $10.7 Million	32,226 Added 3.81%	877,308 $291 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $1.74 Million - $1.97 Million	-7,767 Reduced 0.91%	845,082 $206 Million
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $5.16 Million - $6.29 Million	24,273 Added 2.93%	852,849 $200 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $21.9 Million - $27.3 Million	120,389 Added 17.0%	828,576 $185 Million
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $64,591 - $76,798	377 Added 0.05%	708,187 $126 Million
Q1 2022 May 13, 2022	BUY	$174.76 - $209.5 $4.28 Million - $5.13 Million	24,479 Added 3.58%	707,810 $130 Million
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $2.75 Million - $3.23 Million	-15,348 Reduced 2.2%	683,331 $142 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $1.9 Million - $2.21 Million	-10,590 Reduced 1.49%	698,679 $126 Million
Q2 2021 Aug 13, 2021	BUY	$175.31 - $199.78 $435,119 - $495,853	2,482 Added 0.35%	709,269 $133 Million
Q1 2021 May 12, 2021	BUY	$155.6 - $190.01 $2.66 Million - $3.25 Million	17,126 Added 2.48%	706,787 $132 Million
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $7.08 Million - $8.54 Million	52,010 Added 8.16%	689,661 $108 Million
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $4.08 Million - $4.95 Million	-33,214 Reduced 4.95%	637,651 $87.3 Million
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $311,218 - $397,828	2,887 Added 0.43%	670,865 $84.1 Million
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $4.07 Million - $7.01 Million	-46,885 Reduced 6.56%	667,978 $76.6 Million
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $10.7 Million - $12.6 Million	84,962 Added 13.49%	714,863 $106 Million
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $1.63 Million - $1.82 Million	13,225 Added 2.14%	629,901 $82.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $2.73 Million - $3.11 Million	23,860 Added 4.02%	616,676 $80.4 Million
Q1 2019 May 14, 2019	BUY	$96.27 - $123.7 $6.5 Million - $8.35 Million	67,514 Added 12.85%	592,816 $69.9 Million
Q4 2018 Feb 13, 2019	BUY	$92.76 - $133.76 $3.07 Million - $4.43 Million	33,098 Added 6.72%	525,302 $52.2 Million
Q3 2018 Nov 13, 2018	SELL	$106.12 - $136.74 $1.72 Million - $2.22 Million	-16,205 Reduced 3.19%	492,204 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $4.74 Million - $5.64 Million	46,234 Added 10.0%	508,409 $53.8 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $1.98 Million - $2.32 Million	16,695 Added 3.75%	462,175 $56.3 Million
Q4 2017 Feb 13, 2018	BUY	$115.03 - $137.5 $2.7 Million - $3.23 Million	23,510 Added 5.57%	445,480 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $1.12 Million - $1.22 Million	10,195 Added 2.48%	421,970 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,775	411,775 $46.6 Million

Others Institutions Holding HUBB

# of Institutions

847

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.5B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Hubbell Inc Transaction History