Headinvest, LLC Abb LTD Transaction History

Headinvest, LLC

$497 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.5 - $39.0 $183,610 - $234,780	-6,020 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$33.36 - $37.98 $13,344 - $15,191	-400 Reduced 6.23%	6,020 $201,000
Q2 2021 Aug 30, 2021	BUY	$30.66 - $35.17 $196,837 - $225,791	6,420 New	6,420 $218,000
Q1 2021 May 13, 2021	SELL	$28.27 - $31.59 $291,746 - $326,008	-10,320 Closed	0 $0
Q3 2020 Nov 24, 2020	SELL	$23.26 - $26.54 $14,211 - $16,215	-611 Reduced 5.59%	10,320 $263,000
Q2 2020 Aug 12, 2020	SELL	$16.47 - $22.56 $7,329 - $10,039	-445 Reduced 3.91%	10,931 $247,000
Q1 2020 May 12, 2020	SELL	$14.85 - $25.16 $7,276 - $12,328	-490 Reduced 4.13%	11,376 $196,000
Q1 2020 May 11, 2020	BUY	$14.85 - $25.16 $9,355 - $15,850	630 Added 5.61%	11,866 $204,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $4,472 - $6,027	-250 Reduced 2.18%	11,236 $271,000
Q3 2019 Nov 21, 2019	SELL	$17.94 - $20.36 $17,850 - $20,258	-995 Reduced 7.97%	11,486 $226,000
Q2 2019 Aug 22, 2019	BUY	$18.18 - $20.96 $11,180 - $12,890	615 Added 5.18%	12,481 $250,000
Q1 2019 May 15, 2019	SELL	$18.58 - $20.48 $220,470 - $243,015	-11,866 Reduced 50.0%	11,866 $224,000
Q4 2018 Feb 22, 2019	BUY	$18.19 - $23.42 $208,657 - $268,650	11,471 Added 93.56%	23,732 $451,000
Q3 2018 Nov 14, 2018	SELL	$21.48 - $24.32 $657,159 - $744,046	-30,594 Reduced 71.39%	12,261 $290,000
Q2 2018 Aug 09, 2018	SELL	$21.45 - $24.56 $40,347 - $46,197	-1,881 Reduced 4.2%	42,855 $933,000
Q1 2018 Apr 09, 2018	SELL	$23.03 - $28.6 $105,131 - $130,559	-4,565 Reduced 9.26%	44,736 $1.06 Million
Q4 2017 Jan 30, 2018	SELL	$24.96 - $26.82 $61,152 - $65,709	-2,450 Reduced 4.73%	49,301 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $1.18 Million - $1.28 Million	51,751	51,751 $1.35 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.58M

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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