Haverford Trust CO Hubbell Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Hubbell Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,105 shares of HUBB stock, worth $483,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,101 0.36%

Holding current value

$483,559

Previous $402,000 17.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$355.55 - $428.48 $1,422 - $1,713	4 Added 0.36%	1,105 $473,000
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $4,020 - $4,668	11 Added 1.01%	1,101 $402,000
Q2 2023 Aug 08, 2023	BUY	$221.28 - $331.56 $9,072 - $13,593	41 Added 3.91%	1,090 $361,000
Q1 2023 May 12, 2023	BUY	$223.55 - $253.46 $1,564 - $1,774	7 Added 0.67%	1,049 $255,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $189,175 - $236,679	1,042 New	1,042 $232,000
Q1 2022 May 05, 2022	SELL	$174.76 - $209.5 $209,712 - $251,400	-1,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $171,102 - $194,985	976 Added 435.71%	1,200 $224,000
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $241,226 - $274,897	-1,376 Reduced 86.0%	224 $224,000
Q1 2021 May 12, 2021	SELL	$155.6 - $190.01 $7,313 - $8,930	-47 Reduced 2.85%	1,600 $299,000
Q4 2020 Feb 05, 2021	SELL	$136.17 - $164.14 $8,578 - $10,340	-63 Reduced 3.68%	1,647 $258,000
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $5,821 - $7,441	-54 Reduced 3.06%	1,710 $214,000
Q1 2020 May 11, 2020	SELL	$86.71 - $149.54 $2,774 - $4,785	-32 Reduced 1.78%	1,764 $202,000
Q4 2019 Feb 10, 2020	SELL	$125.97 - $148.84 $20,407 - $24,112	-162 Reduced 8.27%	1,796 $265,000
Q3 2019 Nov 04, 2019	BUY	$122.97 - $137.88 $3,935 - $4,412	32 Added 1.66%	1,958 $257,000
Q1 2019 May 09, 2019	BUY	$96.27 - $123.7 $185,416 - $238,246	1,926 New	1,926 $227,000
Q4 2018 Feb 12, 2019	SELL	$92.76 - $133.76 $148,416 - $214,016	-1,600 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$106.12 - $136.74 $169,792 - $218,784	1,600 New	1,600 $214,000
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $188,310 - $224,058	-1,837 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$118.35 - $139.21 $217,408 - $255,728	1,837 New	1,837 $224,000

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...

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Haverford Trust CO Hubbell Inc Transaction History