Horizon Kinetics Asset Management LLC Abb LTD Transaction History

Horizon Kinetics Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$24.3 - $31.74 $4,860 - $6,348	-200 Reduced 0.67%	29,771 $906,000
Q3 2022 Nov 14, 2022	BUY	$25.38 - $31.01 $5,076 - $6,202	200 Added 0.67%	29,971 $769,000
Q2 2022 Aug 05, 2022	SELL	$26.18 - $32.93 $9,581 - $12,052	-366 Reduced 1.21%	29,771 $796,000
Q1 2022 May 13, 2022	BUY	$30.5 - $39.0 $4,575 - $5,850	150 Added 0.5%	30,137 $975,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $60,048 - $68,364	-1,800 Reduced 5.66%	29,987 $1 Million
Q2 2021 Aug 16, 2021	SELL	$30.66 - $35.17 $98,112 - $112,544	-3,200 Reduced 9.15%	31,787 $1.08 Million
Q1 2021 May 11, 2021	SELL	$28.27 - $31.59 $16,962 - $18,954	-600 Reduced 1.69%	34,987 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$24.23 - $27.96 $7,269 - $8,388	-300 Reduced 0.84%	35,587 $995,000
Q3 2020 Nov 16, 2020	BUY	$23.26 - $26.54 $38,006 - $43,366	1,634 Added 4.77%	35,887 $913,000
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $125,171 - $171,456	-7,600 Reduced 18.16%	34,253 $773,000
Q1 2020 May 13, 2020	SELL	$14.85 - $25.16 $10,395 - $17,612	-700 Reduced 1.65%	41,853 $722,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $2,683 - $3,616	-150 Reduced 0.35%	42,553 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$17.94 - $20.36 $7,140 - $8,103	398 Added 0.94%	42,703 $840,000
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $104,535 - $120,520	5,750 Added 15.73%	42,305 $847,000
Q1 2019 May 15, 2019	BUY	$18.58 - $20.48 $679,191 - $748,646	36,555 New	36,555 $690,000

2.57M

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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