Advanced Asset Management Advisors Inc Abbott Laboratories Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $112,265 - $131,705	1,181 New	1,181 $129,000
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $288,812 - $352,188	-2,533 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$115.53 - $141.46 $115 - $141	1 Added 0.04%	2,533 $356,000
Q3 2021 Oct 28, 2021	SELL	$116.66 - $129.06 $13,649 - $15,100	-117 Reduced 4.42%	2,532 $299,000
Q2 2021 Jul 28, 2021	SELL	$105.79 - $124.53 $51,202 - $60,272	-484 Reduced 15.45%	2,649 $307,000
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $10,557 - $12,438	-97 Reduced 3.0%	3,133 $375,000
Q4 2020 Feb 08, 2021	SELL	$105.0 - $114.42 $157,395 - $171,515	-1,499 Reduced 31.7%	3,230 $354,000
Q3 2020 Oct 23, 2020	BUY	$91.64 - $111.29 $137,551 - $167,046	1,501 Added 46.5%	4,729 $515,000
Q2 2020 Jul 31, 2020	SELL	$76.57 - $98.0 $46,860 - $59,976	-612 Reduced 15.94%	3,228 $295,000
Q1 2020 May 05, 2020	BUY	$62.82 - $91.86 $57,605 - $84,235	917 Added 31.37%	3,840 $303,000
Q4 2019 Jan 23, 2020	BUY	$78.51 - $87.4 $78 - $87	1 Added 0.03%	2,923 $254,000
Q3 2019 Oct 29, 2019	BUY	$81.84 - $88.74 $81 - $88	1 Added 0.03%	2,922 $245,000
Q2 2019 Aug 02, 2019	SELL	$72.88 - $85.0 $79,657 - $92,905	-1,093 Reduced 27.23%	2,921 $246,000
Q1 2019 May 01, 2019	SELL	$66.22 - $80.06 $78,536 - $94,951	-1,186 Reduced 22.81%	4,014 $321,000
Q4 2018 Feb 04, 2019	BUY	$65.56 - $74.27 $340,912 - $386,204	5,200 New	5,200 $376,000
Q3 2018 Oct 26, 2018	SELL	$60.81 - $73.36 $316,090 - $381,325	-5,198 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.57 - $63.54 $115 - $127	2 Added 0.04%	5,198 $317,000
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $56 - $63	1 Added 0.02%	5,196 $311,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $278,867 - $298,556	5,195	5,195 $296,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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