Coastline Trust CO Hubbell Inc Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Hubbell Inc stock. As of the latest transaction made, Coastline Trust CO holds 1,773 shares of HUBB stock, worth $654,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,773

Previous 1,880 5.69%

Holding current value

$654,680

Previous $805,000 7.83%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$418.89 - $472.12 $44,821 - $50,516	-107 Reduced 5.69%	1,773 $742,000
Q2 2024 Jul 15, 2024	SELL	$365.48 - $424.4 $438,576 - $509,280	-1,200 Reduced 38.96%	1,880 $687,000
Q3 2023 Oct 17, 2023	SELL	$300.61 - $337.81 $21,042 - $23,646	-70 Reduced 2.22%	3,080 $965,000
Q2 2023 Aug 07, 2023	SELL	$221.28 - $331.56 $195,832 - $293,430	-885 Reduced 21.93%	3,150 $1.04 Million
Q1 2023 May 31, 2023	SELL	$223.55 - $253.46 $1.19 Million - $1.35 Million	-5,320 Reduced 56.87%	4,035 $981,000
Q2 2022 Jul 22, 2022	SELL	$171.33 - $203.71 $9,423 - $11,204	-55 Reduced 0.58%	9,355 $1.67 Million
Q1 2022 May 04, 2022	SELL	$174.76 - $209.5 $2,621 - $3,142	-15 Reduced 0.16%	9,410 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$178.98 - $210.14 $60,853 - $71,447	-340 Reduced 3.48%	9,425 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$179.67 - $208.59 $15,271 - $17,730	-85 Reduced 0.86%	9,765 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$175.31 - $199.78 $71,877 - $81,909	410 Added 4.34%	9,850 $1.84 Million
Q1 2021 May 10, 2021	BUY	$155.6 - $190.01 $135,372 - $165,308	870 Added 10.15%	9,440 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $275,744 - $332,383	2,025 Added 30.94%	8,570 $1.34 Million
Q3 2020 Oct 15, 2020	BUY	$122.96 - $149.01 $25,206 - $30,547	205 Added 3.23%	6,545 $896,000
Q2 2020 Aug 07, 2020	BUY	$107.8 - $137.8 $39,886 - $50,986	370 Added 6.2%	6,340 $795,000
Q3 2019 Oct 18, 2019	BUY	$122.97 - $137.88 $180,765 - $202,683	1,470 Added 32.67%	5,970 $784,000
Q1 2019 Apr 25, 2019	BUY	$96.27 - $123.7 $433,215 - $556,650	4,500 New	4,500 $531,000

Others Institutions Holding HUBB

# of Institutions

895

Shares Held

44.8M

Call Options Held

183K

Put Options Held

49.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.8B
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...

More about HUBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Hubbell Inc Transaction History