Geode Capital Management, LLC Hubbell Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,284,506 shares of HUBB stock, worth $477 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,284,506
Previous 1,254,905 2.36%
Holding current value
$477 Million
Previous $538 Million 0.11%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$418.89 - $472.12 $12.4 Million - $14 Million
29,601 Added 2.36%
1,284,506 $538 Million
Q3 2024

Nov 12, 2024
BUY
$355.55 - $428.48 $2.94 Million - $3.55 Million
8,278 Added 0.66%
1,254,905 $538 Million
Q2 2024

Aug 09, 2024
SELL
$365.48 - $424.4 $4.78 Million - $5.55 Million
-13,078 Reduced 1.04%
1,246,627 $456 Million
Q1 2024

May 13, 2024
SELL
$316.84 - $417.92 $18.2 Million - $24 Million
-57,446 Reduced 4.36%
1,259,705 $523 Million
Q4 2023

Feb 13, 2024
BUY
$270.1 - $328.93 $112 Million - $137 Million
416,380 Added 46.22%
1,317,151 $433 Million
Q3 2023

Nov 13, 2023
BUY
$300.61 - $337.81 $7.05 Million - $7.93 Million
23,463 Added 2.67%
900,771 $282 Million
Q2 2023

Aug 11, 2023
BUY
$221.28 - $331.56 $7.13 Million - $10.7 Million
32,226 Added 3.81%
877,308 $291 Million
Q1 2023

May 15, 2023
SELL
$223.55 - $253.46 $1.74 Million - $1.97 Million
-7,767 Reduced 0.91%
845,082 $206 Million
Q4 2022

Feb 13, 2023
BUY
$212.45 - $259.0 $5.16 Million - $6.29 Million
24,273 Added 2.93%
852,849 $200 Million
Q3 2022

Nov 14, 2022
BUY
$181.55 - $227.14 $21.9 Million - $27.3 Million
120,389 Added 17.0%
828,576 $185 Million
Q2 2022

Aug 12, 2022
BUY
$171.33 - $203.71 $64,591 - $76,798
377 Added 0.05%
708,187 $126 Million
Q1 2022

May 13, 2022
BUY
$174.76 - $209.5 $4.28 Million - $5.13 Million
24,479 Added 3.58%
707,810 $130 Million
Q4 2021

Feb 11, 2022
SELL
$178.98 - $210.14 $2.75 Million - $3.23 Million
-15,348 Reduced 2.2%
683,331 $142 Million
Q3 2021

Nov 12, 2021
SELL
$179.67 - $208.59 $1.9 Million - $2.21 Million
-10,590 Reduced 1.49%
698,679 $126 Million
Q2 2021

Aug 13, 2021
BUY
$175.31 - $199.78 $435,119 - $495,853
2,482 Added 0.35%
709,269 $133 Million
Q1 2021

May 12, 2021
BUY
$155.6 - $190.01 $2.66 Million - $3.25 Million
17,126 Added 2.48%
706,787 $132 Million
Q4 2020

Feb 12, 2021
BUY
$136.17 - $164.14 $7.08 Million - $8.54 Million
52,010 Added 8.16%
689,661 $108 Million
Q3 2020

Nov 13, 2020
SELL
$122.96 - $149.01 $4.08 Million - $4.95 Million
-33,214 Reduced 4.95%
637,651 $87.3 Million
Q2 2020

Aug 13, 2020
BUY
$107.8 - $137.8 $311,218 - $397,828
2,887 Added 0.43%
670,865 $84.1 Million
Q1 2020

May 14, 2020
SELL
$86.71 - $149.54 $4.07 Million - $7.01 Million
-46,885 Reduced 6.56%
667,978 $76.6 Million
Q4 2019

Feb 13, 2020
BUY
$125.97 - $148.84 $10.7 Million - $12.6 Million
84,962 Added 13.49%
714,863 $106 Million
Q3 2019

Nov 12, 2019
BUY
$122.97 - $137.88 $1.63 Million - $1.82 Million
13,225 Added 2.14%
629,901 $82.8 Million
Q2 2019

Aug 14, 2019
BUY
$114.54 - $130.4 $2.73 Million - $3.11 Million
23,860 Added 4.02%
616,676 $80.4 Million
Q1 2019

May 14, 2019
BUY
$96.27 - $123.7 $6.5 Million - $8.35 Million
67,514 Added 12.85%
592,816 $69.9 Million
Q4 2018

Feb 13, 2019
BUY
$92.76 - $133.76 $3.07 Million - $4.43 Million
33,098 Added 6.72%
525,302 $52.2 Million
Q3 2018

Nov 13, 2018
SELL
$106.12 - $136.74 $1.72 Million - $2.22 Million
-16,205 Reduced 3.19%
492,204 $65.7 Million
Q2 2018

Aug 14, 2018
BUY
$102.51 - $121.97 $4.74 Million - $5.64 Million
46,234 Added 10.0%
508,409 $53.8 Million
Q1 2018

May 15, 2018
BUY
$118.35 - $139.21 $1.98 Million - $2.32 Million
16,695 Added 3.75%
462,175 $56.3 Million
Q4 2017

Feb 13, 2018
BUY
$115.03 - $137.5 $2.7 Million - $3.23 Million
23,510 Added 5.57%
445,480 $60.3 Million
Q3 2017

Nov 14, 2017
BUY
$109.89 - $119.44 $1.12 Million - $1.22 Million
10,195 Added 2.48%
421,970 $49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
411,775
411,775 $46.6 Million

Others Institutions Holding HUBB

# of Institutions
897
Shares Held
44.8M
Call Options Held
183K
Put Options Held
49.3K
View Full List

About HUBBELL INC

HUBB Quotes by TradingView
  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $20B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email