Adams Diversified Equity Fund, Inc. Abbott Laboratories Transaction History

Adams Diversified Equity Fund, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$100.78 - $112.29 $26.7 Million - $29.8 Million	265,200 New	265,200 $28.9 Million
Q1 2022 Apr 27, 2022	BUY	$114.02 - $139.04 $30.7 Million - $37.5 Million	269,400 New	269,400 $31.9 Million
Q3 2021 Oct 27, 2021	SELL	$116.66 - $129.06 $13.6 Million - $15.1 Million	-116,800 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$105.79 - $124.53 $14.8 Million - $17.4 Million	-139,600 Reduced 54.45%	116,800 $13.5 Million
Q3 2020 Oct 20, 2020	BUY	$91.64 - $111.29 $2.88 Million - $3.49 Million	31,400 Added 13.96%	256,400 $27.9 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $4.08 Million - $5.96 Million	64,900 Added 40.54%	225,000 $17.8 Million
Q4 2019 Jan 31, 2020	SELL	$78.51 - $87.4 $16.1 Million - $17.9 Million	-204,900 Reduced 56.14%	160,100 $13.9 Million
Q3 2019 Oct 28, 2019	BUY	$81.84 - $88.74 $1.82 Million - $1.97 Million	22,200 Added 6.48%	365,000 $30.5 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $2.43 Million - $2.83 Million	-33,300 Reduced 8.85%	342,800 $28.8 Million
Q1 2019 Apr 26, 2019	SELL	$66.22 - $80.06 $3.02 Million - $3.65 Million	-45,600 Reduced 10.81%	376,100 $30.1 Million
Q3 2018 Oct 29, 2018	BUY	$60.81 - $73.36 $7.21 Million - $8.69 Million	118,500 Added 39.08%	421,700 $30.9 Million
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $17.5 Million - $19.3 Million	303,200 New	303,200 $18.5 Million

3,185

1.3B

8.74M

8.08M

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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