Wetherby Asset Management Inc Abb LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.77 - $35.33 $400 - $459	-13 Reduced 0.03%	46,442 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$24.3 - $31.74 $70,640 - $92,268	2,907 Added 6.68%	46,455 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$25.38 - $31.01 $98,169 - $119,946	3,868 Added 9.75%	43,548 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$26.18 - $32.93 $350,026 - $440,274	13,370 Added 50.82%	39,680 $1.06 Million
Q1 2022 May 16, 2022	SELL	$30.5 - $39.0 $671 - $858	-22 Reduced 0.08%	26,310 $851,000
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $81,960 - $97,320	2,518 Added 10.57%	26,332 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$33.36 - $37.98 $31,325 - $35,663	939 Added 4.1%	23,814 $794,000
Q2 2021 Aug 16, 2021	BUY	$30.66 - $35.17 $29,372 - $33,692	958 Added 4.37%	22,875 $778,000
Q1 2021 May 14, 2021	SELL	$28.27 - $31.59 $6,615 - $7,392	-234 Reduced 1.06%	21,917 $668,000
Q4 2020 Feb 11, 2021	BUY	$24.23 - $27.96 $522,083 - $602,454	21,547 Added 3567.38%	22,151 $619,000
Q3 2020 Dec 16, 2020	SELL	$23.26 - $26.54 $487,901 - $556,703	-20,976 Reduced 97.2%	604 $15,000
Q3 2020 Dec 16, 2020	SELL	$23.26 - $26.54 $14,049 - $16,030	-604 Reduced 2.72%	21,580 $549,000
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $26,749 - $30,521	-1,150 Reduced 4.93%	22,184 $565,000
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $202,564 - $277,465	-12,299 Reduced 34.52%	23,334 $526,000
Q1 2020 May 06, 2020	SELL	$14.85 - $25.16 $77,992 - $132,140	-5,252 Reduced 12.85%	35,633 $615,000
Q4 2019 Jan 28, 2020	SELL	$17.89 - $24.11 $49,716 - $67,001	-2,779 Reduced 6.36%	40,885 $985,000
Q3 2019 Oct 31, 2019	SELL	$17.94 - $20.36 $26,048 - $29,562	-1,452 Reduced 3.22%	43,664 $859,000
Q2 2019 Jul 25, 2019	BUY	$18.18 - $20.96 $70,811 - $81,639	3,895 Added 9.45%	45,116 $903,000
Q1 2019 May 09, 2019	SELL	$18.58 - $20.48 $33,053 - $36,433	-1,779 Reduced 4.14%	41,221 $778,000
Q4 2018 Jan 30, 2019	BUY	$18.19 - $23.42 $12,733 - $16,394	700 Added 1.65%	43,000 $817,000
Q3 2018 Nov 07, 2018	BUY	$21.48 - $24.32 $70,561 - $79,891	3,285 Added 8.42%	42,300 $1 Million
Q2 2018 Jul 24, 2018	SELL	$21.45 - $24.56 $10,081 - $11,543	-470 Reduced 1.19%	39,015 $849,000
Q1 2018 May 04, 2018	SELL	$23.03 - $28.6 $12,666 - $15,730	-550 Reduced 1.37%	39,485 $938,000
Q4 2017 Feb 09, 2018	BUY	$24.96 - $26.82 $6,190 - $6,651	248 Added 0.62%	40,035 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $903,562 - $984,728	39,787	39,787 $985,000

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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