Oppenheimer Asset Management Inc. Abb LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$30.77 - $35.33 $34,462 - $39,569	1,120 Added 8.81%	13,831 $474,000
Q4 2022 Feb 06, 2023	SELL	$24.3 - $31.74 $41,091 - $53,672	-1,691 Reduced 11.74%	12,711 $387,000
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $373,086 - $455,847	-14,700 Reduced 50.51%	14,402 $369,000
Q2 2022 Aug 08, 2022	BUY	$26.18 - $32.93 $380,604 - $478,736	14,538 Added 99.82%	29,102 $777,000
Q4 2021 Feb 02, 2022	SELL	$32.55 - $38.65 $7,095 - $8,425	-218 Reduced 1.47%	14,564 $556,000
Q3 2021 Nov 12, 2021	SELL	$33.36 - $37.98 $1.52 Million - $1.73 Million	-45,641 Reduced 75.54%	14,782 $494,000
Q2 2021 Aug 03, 2021	SELL	$30.66 - $35.17 $1.85 Million - $2.13 Million	-60,445 Reduced 50.01%	60,423 $2.05 Million
Q1 2021 May 17, 2021	SELL	$28.27 - $31.59 $4.43 Million - $4.95 Million	-156,755 Reduced 56.46%	120,868 $3.68 Million
Q4 2020 Feb 11, 2021	SELL	$24.23 - $27.96 $808,797 - $933,304	-33,380 Reduced 10.73%	277,623 $7.76 Million
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $1.41 Million - $1.61 Million	-60,794 Reduced 16.35%	311,003 $7.92 Million
Q2 2020 Aug 11, 2020	SELL	$16.47 - $22.56 $1.05 Million - $1.44 Million	-63,688 Reduced 14.62%	371,797 $8.39 Million
Q1 2020 May 08, 2020	SELL	$14.85 - $25.16 $125,913 - $213,331	-8,479 Reduced 1.91%	435,485 $7.52 Million
Q4 2019 Feb 07, 2020	BUY	$17.89 - $24.11 $441,256 - $594,673	24,665 Added 5.88%	443,964 $10.7 Million
Q3 2019 Oct 31, 2019	SELL	$17.94 - $20.36 $75,348 - $85,512	-4,200 Reduced 0.99%	419,299 $8.25 Million
Q2 2019 Aug 09, 2019	SELL	$18.18 - $20.96 $41,086 - $47,369	-2,260 Reduced 0.53%	423,499 $8.48 Million
Q1 2019 Apr 24, 2019	BUY	$18.58 - $20.48 $1.04 Million - $1.14 Million	55,731 Added 15.06%	425,759 $8.03 Million
Q4 2018 Jan 30, 2019	SELL	$18.19 - $23.42 $344,464 - $443,504	-18,937 Reduced 4.87%	370,028 $7.04 Million
Q3 2018 Oct 26, 2018	BUY	$21.48 - $24.32 $92,235 - $104,430	4,294 Added 1.12%	388,965 $9.19 Million
Q2 2018 Aug 10, 2018	BUY	$21.45 - $24.56 $498,197 - $570,430	23,226 Added 6.43%	384,671 $8.37 Million
Q1 2018 May 09, 2018	BUY	$23.03 - $28.6 $643,458 - $799,084	27,940 Added 8.38%	361,445 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $7.57 Million - $8.25 Million	333,505	333,505 $8.25 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

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...

More about ABB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account