A detailed history of Johnson Investment Counsel Inc transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,500 shares of HBB stock, worth $140,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,500
Holding current value
$140,590
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$16.46 - $30.81 $139,910 - $261,885
8,500 New
8,500 $258,000
Q1 2024

May 09, 2024

BUY
$17.39 - $24.65 $161,066 - $228,308
9,262 New
9,262 $225,000
Q2 2021

Aug 13, 2021

SELL
$17.64 - $25.57 $23,761 - $34,442
-1,347 Reduced 13.02%
9,000 $200,000
Q4 2020

Feb 12, 2021

SELL
$16.77 - $23.9 $78,030 - $111,206
-4,653 Reduced 31.02%
10,347 $181,000
Q3 2020

Nov 16, 2020

SELL
$10.2 - $22.71 $74,062 - $164,897
-7,261 Reduced 32.62%
15,000 $292,000
Q1 2019

May 13, 2019

SELL
$19.94 - $28.0 $15,932 - $22,372
-799 Reduced 3.46%
22,261 $477,000
Q4 2018

Feb 13, 2019

SELL
$18.5 - $25.49 $29,174 - $40,197
-1,577 Reduced 6.4%
23,060 $540,000
Q3 2018

Nov 14, 2018

BUY
$21.66 - $30.5 $25,732 - $36,234
1,188 Added 5.07%
24,637 $540,000
Q1 2018

May 15, 2018

BUY
$21.22 - $26.77 $497,587 - $627,729
23,449 New
23,449 $497,000

Others Institutions Holding HBB

About Hamilton Beach Brands Holding Co


  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $165M
  • Description
  • Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...
More about HBB
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.