Rockefeller Capital Management L.P. Abb LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.0 - $39.7 $0 - $3.14 Million	-79,181 Reduced 11.69%	597,914 $0
Q1 2023 May 17, 2023	BUY	$30.77 - $35.33 $1.23 Million - $1.41 Million	40,009 Added 6.28%	677,095 $23.2 Million
Q4 2022 Mar 06, 2023	SELL	$24.3 - $31.74 $944,954 - $1.23 Million	-38,887 Reduced 5.75%	637,086 $19.4 Million
Q3 2022 Nov 02, 2022	BUY	$25.38 - $31.01 $9.79 Million - $12 Million	385,742 Added 132.91%	675,973 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.18 - $32.93 $489,042 - $615,132	-18,680 Reduced 6.05%	290,231 $7.76 Million
Q1 2022 May 13, 2022	BUY	$30.5 - $39.0 $114,100 - $145,899	3,741 Added 1.23%	308,911 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$32.55 - $38.65 $80,463 - $95,542	-2,472 Reduced 0.8%	305,170 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.36 - $37.98 $723,244 - $823,406	21,680 Added 7.58%	307,642 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$30.66 - $35.17 $124,847 - $143,212	4,072 Added 1.44%	285,962 $9.72 Million
Q1 2021 May 11, 2021	BUY	$28.27 - $31.59 $544,593 - $608,549	19,264 Added 7.34%	281,890 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$24.23 - $27.96 $4.59 Million - $5.3 Million	189,385 Added 258.58%	262,626 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $147,561 - $168,369	-6,344 Reduced 7.97%	73,241 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$16.47 - $22.56 $108,701 - $148,896	-6,600 Reduced 7.66%	79,585 $1.8 Million
Q1 2020 May 12, 2020	BUY	$14.85 - $25.16 $315,161 - $533,970	21,223 Added 32.67%	86,185 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$17.89 - $24.11 $64,708 - $87,205	-3,617 Reduced 5.27%	64,962 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$17.94 - $20.36 $707,607 - $803,059	39,443 Added 135.38%	68,579 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$18.18 - $20.96 $600,049 - $691,805	-33,006 Reduced 53.11%	29,136 $584,000
Q1 2019 May 10, 2019	BUY	$18.58 - $20.48 $730,045 - $804,700	39,292 Added 171.96%	62,142 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$18.19 - $23.42 $28,903 - $37,214	-1,589 Reduced 6.5%	22,850 $434,000
Q3 2018 Nov 02, 2018	BUY	$21.48 - $24.32 $69,294 - $78,456	3,226 Added 15.21%	24,439 $577,000
Q2 2018 Jul 31, 2018	BUY	$21.45 - $24.56 $131,359 - $150,405	6,124 Added 40.59%	21,213 $462,000
Q1 2018 May 09, 2018	BUY	$23.03 - $28.6 $347,499 - $431,545	15,089 New	15,089 $358,000

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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