Occidental Asset Management, LLC Hubbell Inc Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 10,992 shares of HUBB stock, worth $4.71 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,992

Previous 10,795 1.82%

Holding current value

$4.71 Million

Previous $4.48 Million 10.33%

% of portfolio

0.71%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$365.48 - $424.4 $71,999 - $83,606	197 Added 1.82%	10,992 $4.02 Million
Q1 2024 Apr 16, 2024	BUY	$316.84 - $417.92 $53,545 - $70,628	169 Added 1.59%	10,795 $4.48 Million
Q4 2023 Jan 18, 2024	BUY	$270.1 - $328.93 $18,366 - $22,367	68 Added 0.64%	10,626 $3.5 Million
Q3 2023 Oct 18, 2023	SELL	$300.61 - $337.81 $36,975 - $41,550	-123 Reduced 1.15%	10,558 $3.31 Million
Q2 2023 Jul 11, 2023	BUY	$221.28 - $331.56 $47,575 - $71,285	215 Added 2.05%	10,681 $3.54 Million
Q1 2023 May 10, 2023	BUY	$223.55 - $253.46 $81,595 - $92,512	365 Added 3.61%	10,466 $2.55 Million
Q4 2022 Jan 23, 2023	SELL	$212.45 - $259.0 $21,669 - $26,418	-102 Reduced 1.0%	10,101 $0
Q3 2022 Nov 07, 2022	BUY	$181.55 - $227.14 $47,384 - $59,283	261 Added 2.63%	10,203 $2.28 Million
Q2 2022 Jul 18, 2022	SELL	$171.33 - $203.71 $685 - $814	-4 Reduced 0.04%	9,942 $1.78 Million
Q1 2022 May 04, 2022	BUY	$174.76 - $209.5 $38,272 - $45,880	219 Added 2.25%	9,946 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$178.98 - $210.14 $100,944 - $118,518	564 Added 6.16%	9,727 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$179.67 - $208.59 $104,028 - $120,773	579 Added 6.75%	9,163 $1.66 Million
Q2 2021 Aug 17, 2021	BUY	$175.31 - $199.78 $88,356 - $100,689	504 Added 6.24%	8,584 $1.6 Million
Q1 2021 May 06, 2021	BUY	$155.6 - $190.01 $363,948 - $444,433	2,339 Added 40.74%	8,080 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$136.17 - $164.14 $63,046 - $75,996	463 Added 8.77%	5,741 $900,000
Q3 2020 Nov 10, 2020	BUY	$122.96 - $149.01 $648,982 - $786,474	5,278 New	5,278 $722,000

Others Institutions Holding HUBB

# of Institutions

825

Shares Held

44.5M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Hubbell Inc Transaction History