Penn Davis Mcfarland Inc Abb LTD Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$30.77 - $35.33 $5,630 - $6,465	-183 Reduced 0.04%	422,325 $14.5 Million
Q4 2022 Jan 24, 2023	SELL	$24.3 - $31.74 $133,722 - $174,665	-5,503 Reduced 1.29%	422,508 $12.9 Million
Q2 2022 Jul 15, 2022	SELL	$26.18 - $32.93 $52,386 - $65,892	-2,001 Reduced 0.47%	428,011 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$30.5 - $39.0 $2.09 Million - $2.67 Million	-68,500 Reduced 13.74%	430,012 $13.9 Million
Q4 2021 Jan 20, 2022	SELL	$32.55 - $38.65 $174,793 - $207,550	-5,370 Reduced 1.07%	498,512 $19 Million
Q3 2021 Oct 21, 2021	SELL	$33.36 - $37.98 $132,739 - $151,122	-3,979 Reduced 0.78%	503,882 $16.8 Million
Q2 2021 Jul 19, 2021	SELL	$30.66 - $35.17 $60,124 - $68,968	-1,961 Reduced 0.38%	507,861 $17.3 Million
Q1 2021 Apr 21, 2021	SELL	$28.27 - $31.59 $94,647 - $105,763	-3,348 Reduced 0.65%	509,822 $15.5 Million
Q4 2020 Jan 22, 2021	SELL	$24.23 - $27.96 $173,559 - $200,277	-7,163 Reduced 1.38%	513,170 $14.3 Million
Q3 2020 Oct 28, 2020	SELL	$23.26 - $26.54 $9,652 - $11,014	-415 Reduced 0.08%	520,333 $13.2 Million
Q2 2020 Jul 29, 2020	SELL	$16.47 - $22.56 $11,874 - $16,265	-721 Reduced 0.14%	520,748 $11.7 Million
Q1 2020 Apr 20, 2020	SELL	$14.85 - $25.16 $123,492 - $209,230	-8,316 Reduced 1.57%	521,469 $9 Million
Q4 2019 Jan 17, 2020	SELL	$17.89 - $24.11 $133,996 - $180,583	-7,490 Reduced 1.39%	529,785 $12.8 Million
Q3 2019 Oct 25, 2019	BUY	$17.94 - $20.36 $6,476 - $7,349	361 Added 0.07%	537,275 $10.6 Million
Q2 2019 Jul 16, 2019	BUY	$18.18 - $20.96 $20,125 - $23,202	1,107 Added 0.21%	536,914 $10.8 Million
Q1 2019 Apr 25, 2019	BUY	$18.58 - $20.48 $1.86 Million - $2.05 Million	100,099 Added 22.97%	535,807 $10.1 Million
Q4 2018 Jan 18, 2019	BUY	$18.19 - $23.42 $665,517 - $856,867	36,587 Added 9.17%	435,708 $8.28 Million
Q3 2018 Oct 24, 2018	SELL	$21.48 - $24.32 $100,655 - $113,963	-4,686 Reduced 1.16%	399,121 $9.43 Million
Q2 2018 Jul 20, 2018	BUY	$21.45 - $24.56 $231,617 - $265,198	10,798 Added 2.75%	403,807 $8.79 Million
Q1 2018 Apr 26, 2018	SELL	$23.03 - $28.6 $72,728 - $90,318	-3,158 Reduced 0.8%	393,009 $9.33 Million
Q4 2017 Jan 18, 2018	SELL	$24.96 - $26.82 $64,596 - $69,410	-2,588 Reduced 0.65%	396,167 $10.6 Million
Q3 2017 Oct 19, 2017	BUY	$22.71 - $24.75 $9.06 Million - $9.87 Million	398,755	398,755 $9.87 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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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...

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