Cadinha & CO LLC Hubbell Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Hubbell Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 45,658 shares of HUBB stock, worth $19.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

45,658

Previous 26,143 74.65%

Holding current value

$19.3 Million

Previous $9.55 Million 104.69%

% of portfolio

3.35%

Previous 1.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$355.55 - $428.48 $6.94 Million - $8.36 Million	19,515 Added 74.65%	45,658 $19.6 Million
Q2 2024 Jul 30, 2024	BUY	$365.48 - $424.4 $39,837 - $46,259	109 Added 0.42%	26,143 $9.55 Million
Q1 2024 May 01, 2024	SELL	$316.84 - $417.92 $7.74 Million - $10.2 Million	-24,434 Reduced 48.41%	26,034 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$270.1 - $328.93 $8,103 - $9,867	-30 Reduced 0.06%	50,468 $16.6 Million
Q3 2023 Nov 01, 2023	BUY	$300.61 - $337.81 $198,101 - $222,616	659 Added 1.32%	50,498 $15.8 Million
Q2 2023 Jul 26, 2023	BUY	$221.28 - $331.56 $10.3 Million - $15.5 Million	46,644 Added 1459.91%	49,839 $16.5 Million
Q1 2023 Apr 28, 2023	SELL	$223.55 - $253.46 $335,325 - $380,190	-1,500 Reduced 31.95%	3,195 $777,000
Q4 2022 Jan 25, 2023	SELL	$212.45 - $259.0 $13.2 Million - $16.1 Million	-62,280 Reduced 92.99%	4,695 $0
Q3 2022 Oct 21, 2022	BUY	$181.55 - $227.14 $11.7 Million - $14.6 Million	64,225 Added 2335.45%	66,975 $14.9 Million
Q1 2022 May 12, 2022	BUY	$174.76 - $209.5 $34,952 - $41,900	200 Added 7.84%	2,750 $505,000
Q4 2021 Feb 03, 2022	SELL	$178.98 - $210.14 $35,796 - $42,028	-200 Reduced 7.27%	2,550 $531,000
Q2 2021 Jul 29, 2021	BUY	$175.31 - $199.78 $35,062 - $39,956	200 Added 7.84%	2,750 $514,000
Q1 2021 May 06, 2021	SELL	$155.6 - $190.01 $332,672 - $406,241	-2,138 Reduced 45.61%	2,550 $477,000
Q3 2020 Oct 30, 2020	SELL	$122.96 - $149.01 $8.86 Million - $10.7 Million	-72,089 Reduced 93.89%	4,688 $642,000
Q2 2020 Jul 22, 2020	BUY	$107.8 - $137.8 $8.07 Million - $10.3 Million	74,837 Added 3857.58%	76,777 $9.63 Million
Q1 2020 May 06, 2020	SELL	$86.71 - $149.54 $34,684 - $59,816	-400 Reduced 17.09%	1,940 $223,000
Q3 2019 Oct 30, 2019	SELL	$122.97 - $137.88 $22,134 - $24,818	-180 Reduced 7.14%	2,340 $307,000
Q2 2019 Aug 09, 2019	SELL	$114.54 - $130.4 $2.61 Million - $2.97 Million	-22,790 Reduced 90.04%	2,520 $329,000
Q1 2019 May 08, 2019	SELL	$96.27 - $123.7 $67,389 - $86,590	-700 Reduced 2.69%	25,310 $2.99 Million
Q4 2018 Jan 29, 2019	SELL	$92.76 - $133.76 $15.4 Million - $22.2 Million	-166,126 Reduced 86.46%	26,010 $2.58 Million
Q3 2018 Nov 07, 2018	SELL	$106.12 - $136.74 $86,806 - $111,853	-818 Reduced 0.42%	192,136 $25.7 Million
Q2 2018 Aug 07, 2018	BUY	$102.51 - $121.97 $5.92 Million - $7.04 Million	57,712 Added 42.67%	192,954 $20.4 Million
Q1 2018 May 10, 2018	SELL	$118.35 - $139.21 $191,727 - $225,520	-1,620 Reduced 1.18%	135,242 $16.5 Million
Q4 2017 Jan 29, 2018	BUY	$115.03 - $137.5 $14.8 Million - $17.7 Million	128,802 Added 1598.04%	136,862 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $885,713 - $962,686	8,060	8,060 $935,000

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.7B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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