Portland Global Advisors LLC Abb LTD Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.77 - $35.33 $116,064 - $133,264	3,772 Added 2.29%	168,231 $5.77 Million
Q4 2022 Feb 01, 2023	BUY	$24.3 - $31.74 $108,645 - $141,909	4,471 Added 2.79%	164,459 $5.01 Million
Q3 2022 Oct 27, 2022	BUY	$25.38 - $31.01 $58,627 - $71,633	2,310 Added 1.47%	159,988 $4.11 Million
Q2 2022 Jul 27, 2022	BUY	$26.18 - $32.93 $151,372 - $190,401	5,782 Added 3.81%	157,678 $4.22 Million
Q1 2022 May 10, 2022	BUY	$30.5 - $39.0 $104,615 - $133,770	3,430 Added 2.31%	151,896 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$32.55 - $38.65 $76,167 - $90,441	2,340 Added 1.6%	148,466 $5.67 Million
Q3 2021 Oct 13, 2021	BUY	$33.36 - $37.98 $20,182 - $22,977	605 Added 0.42%	146,126 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$30.66 - $35.17 $30,660 - $35,170	1,000 Added 0.69%	145,521 $4.95 Million
Q1 2021 May 11, 2021	BUY	$28.27 - $31.59 $35,761 - $39,961	1,265 Added 0.88%	144,521 $4.4 Million
Q4 2020 Feb 08, 2021	BUY	$24.23 - $27.96 $22,897 - $26,422	945 Added 0.66%	143,256 $4.01 Million
Q3 2020 Nov 10, 2020	SELL	$23.26 - $26.54 $26,283 - $29,990	-1,130 Reduced 0.79%	142,311 $3.62 Million
Q2 2020 Jul 23, 2020	BUY	$16.47 - $22.56 $214,604 - $293,956	13,030 Added 9.99%	143,441 $3.24 Million
Q1 2020 May 05, 2020	SELL	$14.85 - $25.16 $44,698 - $75,731	-3,010 Reduced 2.26%	130,411 $2.25 Million
Q4 2019 Jan 29, 2020	BUY	$17.89 - $24.11 $51,612 - $69,557	2,885 Added 2.21%	133,421 $3.21 Million
Q3 2019 Oct 22, 2019	BUY	$17.94 - $20.36 $29,421 - $33,390	1,640 Added 1.27%	130,536 $2.57 Million
Q2 2019 Jul 26, 2019	BUY	$18.18 - $20.96 $172,891 - $199,329	9,510 Added 7.97%	128,896 $2.58 Million
Q1 2019 Apr 15, 2019	BUY	$18.58 - $20.48 $67,538 - $74,444	3,635 Added 3.14%	119,386 $2.25 Million
Q4 2018 Jan 23, 2019	BUY	$18.19 - $23.42 $311,885 - $401,559	17,146 Added 17.39%	115,751 $2.2 Million
Q3 2018 Oct 23, 2018	BUY	$21.48 - $24.32 $34,368 - $38,912	1,600 Added 1.65%	98,605 $2.33 Million
Q2 2018 Jul 31, 2018	BUY	$21.45 - $24.56 $140,669 - $161,064	6,558 Added 7.25%	97,005 $2.11 Million
Q1 2018 May 04, 2018	SELL	$23.03 - $28.6 $11,630 - $14,443	-505 Reduced 0.56%	90,447 $2.15 Million
Q3 2017 Nov 01, 2017	BUY	$22.71 - $24.75 $2.07 Million - $2.25 Million	90,952	90,952 $2.25 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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