Johnson Investment Counsel Inc Hubbell Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Hubbell Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 96,799 shares of HUBB stock, worth $43.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
96,799
Previous 103,426 6.41%
Holding current value
$43.1 Million
Previous $37.8 Million 9.68%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Nov 04, 2024
SELL
$355.55 - $428.48 $2.36 Million - $2.84 Million
-6,627 Reduced 6.41%
96,799 $41.5 Million
Q2 2024

Aug 08, 2024
SELL
$365.48 - $424.4 $1.96 Million - $2.28 Million
-5,364 Reduced 4.93%
103,426 $37.8 Million
Q1 2024

May 09, 2024
SELL
$316.84 - $417.92 $8.04 Million - $10.6 Million
-25,387 Reduced 18.92%
108,790 $45.2 Million
Q4 2023

Feb 07, 2024
SELL
$270.1 - $328.93 $2.92 Million - $3.56 Million
-10,811 Reduced 7.46%
134,177 $44.1 Million
Q3 2023

Nov 13, 2023
SELL
$300.61 - $337.81 $9.22 Million - $10.4 Million
-30,670 Reduced 17.46%
144,988 $45.4 Million
Q2 2023

Aug 10, 2023
SELL
$221.28 - $331.56 $20 Million - $29.9 Million
-90,167 Reduced 33.92%
175,658 $58.2 Million
Q1 2023

May 15, 2023
SELL
$223.55 - $253.46 $4.37 Million - $4.96 Million
-19,563 Reduced 6.85%
265,825 $64.7 Million
Q4 2022

Feb 14, 2023
SELL
$212.45 - $259.0 $26.5 Million - $32.3 Million
-124,529 Reduced 30.38%
285,388 $67 Million
Q3 2022

Nov 14, 2022
SELL
$181.55 - $227.14 $1.34 Million - $1.68 Million
-7,383 Reduced 1.77%
409,917 $91.4 Million
Q2 2022

Aug 15, 2022
SELL
$171.33 - $203.71 $915,758 - $1.09 Million
-5,345 Reduced 1.26%
417,300 $74.5 Million
Q1 2022

May 11, 2022
BUY
$174.76 - $209.5 $1.39 Million - $1.66 Million
7,936 Added 1.91%
422,645 $77.7 Million
Q4 2021

Feb 15, 2022
BUY
$178.98 - $210.14 $792,702 - $930,710
4,429 Added 1.08%
414,709 $86.4 Million
Q3 2021

Nov 12, 2021
BUY
$179.67 - $208.59 $1.9 Million - $2.21 Million
10,577 Added 2.65%
410,280 $74.1 Million
Q2 2021

Aug 13, 2021
BUY
$175.31 - $199.78 $2.8 Million - $3.19 Million
15,947 Added 4.16%
399,703 $74.7 Million
Q1 2021

May 14, 2021
BUY
$155.6 - $190.01 $2.01 Million - $2.46 Million
12,930 Added 3.49%
383,756 $71.7 Million
Q4 2020

Feb 12, 2021
BUY
$136.17 - $164.14 $358,535 - $432,180
2,633 Added 0.72%
370,826 $58.1 Million
Q3 2020

Nov 16, 2020
SELL
$122.96 - $149.01 $606,561 - $735,066
-4,933 Reduced 1.32%
368,193 $50.4 Million
Q2 2020

Aug 13, 2020
BUY
$107.8 - $137.8 $1.27 Million - $1.62 Million
11,747 Added 3.25%
373,126 $46.8 Million
Q1 2020

May 20, 2020
BUY
$86.71 - $149.54 $586,506 - $1.01 Million
6,764 Added 1.91%
361,379 $41.5 Million
Q4 2019

Feb 13, 2020
SELL
$125.97 - $148.84 $5.48 Million - $6.48 Million
-43,525 Reduced 10.93%
354,615 $52.4 Million
Q3 2019

Nov 14, 2019
BUY
$122.97 - $137.88 $424,246 - $475,686
3,450 Added 0.87%
398,140 $52.3 Million
Q2 2019

Aug 14, 2019
BUY
$114.54 - $130.4 $5.36 Million - $6.1 Million
46,798 Added 13.45%
394,690 $51.5 Million
Q1 2019

May 13, 2019
BUY
$96.27 - $123.7 $7.3 Million - $9.38 Million
75,841 Added 27.88%
347,892 $41 Million
Q4 2018

Feb 13, 2019
SELL
$92.76 - $133.76 $6.42 Million - $9.26 Million
-69,206 Reduced 20.28%
272,051 $27 Million
Q3 2018

Nov 14, 2018
BUY
$106.12 - $136.74 $723,844 - $932,703
6,821 Added 2.04%
341,257 $45.6 Million
Q2 2018

Aug 14, 2018
BUY
$102.51 - $121.97 $4.69 Million - $5.58 Million
45,742 Added 15.84%
334,436 $35.4 Million
Q1 2018

May 15, 2018
BUY
$118.35 - $139.21 $9.47 Million - $11.1 Million
80,008 Added 38.34%
288,694 $35.2 Million
Q4 2017

Feb 14, 2018
BUY
$115.03 - $137.5 $6.22 Million - $7.43 Million
54,049 Added 34.95%
208,686 $28.2 Million
Q3 2017

Nov 14, 2017
BUY
$109.89 - $119.44 $17 Million - $18.5 Million
154,637
154,637 $17.9 Million

Others Institutions Holding HUBB

# of Institutions
848
Shares Held
46.2M
Call Options Held
164K
Put Options Held
98.2K
View Full List

About HUBBELL INC

HUBB Quotes by TradingView
  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $23.9B
  • 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
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