Shufro Rose & CO LLC Abb LTD Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$30.77 - $35.33 $165,481 - $190,004	-5,378 Reduced 2.53%	207,536 $7.12 Million
Q4 2022 Jan 25, 2023	SELL	$24.3 - $31.74 $30,180 - $39,421	-1,242 Reduced 0.58%	212,914 $0
Q3 2022 Oct 24, 2022	BUY	$25.38 - $31.01 $19,923 - $24,342	785 Added 0.37%	214,156 $5.5 Million
Q2 2022 Jul 22, 2022	BUY	$26.18 - $32.93 $19,242 - $24,203	735 Added 0.35%	213,371 $5.7 Million
Q1 2022 May 09, 2022	SELL	$30.5 - $39.0 $67,008 - $85,683	-2,197 Reduced 1.02%	212,636 $6.88 Million
Q4 2021 Jan 27, 2022	SELL	$32.55 - $38.65 $106,047 - $125,921	-3,258 Reduced 1.49%	214,833 $8.2 Million
Q3 2021 Nov 05, 2021	BUY	$33.36 - $37.98 $50,406 - $57,387	1,511 Added 0.7%	218,091 $7.28 Million
Q2 2021 Jul 28, 2021	SELL	$30.66 - $35.17 $96,548 - $110,750	-3,149 Reduced 1.43%	216,580 $7.36 Million
Q1 2021 Apr 28, 2021	SELL	$28.27 - $31.59 $12,410 - $13,868	-439 Reduced 0.2%	219,729 $6.7 Million
Q4 2020 Feb 03, 2021	BUY	$24.23 - $27.96 $4,967 - $5,731	205 Added 0.09%	220,168 $6.16 Million
Q3 2020 Oct 27, 2020	SELL	$23.26 - $26.54 $285,865 - $326,176	-12,290 Reduced 5.29%	219,963 $5.6 Million
Q2 2020 Aug 06, 2020	SELL	$16.47 - $22.56 $27,998 - $38,352	-1,700 Reduced 0.73%	232,253 $5.24 Million
Q1 2020 Apr 22, 2020	SELL	$14.85 - $25.16 $28,363 - $48,055	-1,910 Reduced 0.81%	233,953 $4.04 Million
Q4 2019 Jan 28, 2020	SELL	$17.89 - $24.11 $24,598 - $33,151	-1,375 Reduced 0.58%	235,863 $5.68 Million
Q3 2019 Oct 30, 2019	BUY	$17.94 - $20.36 $18,837 - $21,378	1,050 Added 0.44%	237,238 $4.67 Million
Q2 2019 Jul 24, 2019	BUY	$18.18 - $20.96 $2.11 Million - $2.43 Million	115,963 Added 96.45%	236,188 $4.73 Million
Q1 2019 May 03, 2019	BUY	$18.58 - $20.48 $38,367 - $42,291	2,065 Added 1.75%	120,225 $2.27 Million
Q4 2018 Feb 01, 2019	BUY	$18.19 - $23.42 $28,467 - $36,652	1,565 Added 1.34%	118,160 $2.25 Million
Q3 2018 Oct 26, 2018	SELL	$21.48 - $24.32 $57,888 - $65,542	-2,695 Reduced 2.26%	116,595 $2.76 Million
Q2 2018 Jul 27, 2018	BUY	$21.45 - $24.56 $1.74 Million - $1.99 Million	80,950 Added 211.14%	119,290 $2.6 Million
Q1 2018 May 04, 2018	SELL	$23.03 - $28.6 $3,454 - $4,290	-150 Reduced 0.39%	38,340 $910,000
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $874,107 - $952,627	38,490	38,490 $953,000

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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