Advisor Partners LLC Abbott Laboratories Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Advisor Partners LLC holds 77,826 shares of ABT stock, worth $9.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

77,826

Previous 79,049 1.55%

Holding current value

$9.16 Million

Previous $9.36 Million 9.62%

% of portfolio

0.59%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $124,831 - $150,881	-1,223 Reduced 1.55%	77,826 $8.46 Million
Q1 2022 Apr 27, 2022	SELL	$114.02 - $139.04 $400,096 - $487,891	-3,509 Reduced 4.25%	79,049 $9.36 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $128,815 - $157,727	-1,115 Reduced 1.33%	82,558 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $228,303 - $252,570	-1,957 Reduced 2.29%	83,673 $9.88 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $157,203 - $185,051	-1,486 Reduced 1.71%	85,630 $9.92 Million
Q1 2021 Jun 01, 2021	SELL	$108.84 - $128.23 $286,140 - $337,116	-2,629 Reduced 2.93%	87,116 $10.4 Million
Q4 2020 Feb 17, 2021	BUY	$105.0 - $114.42 $139,860 - $152,407	1,332 Added 1.51%	89,745 $9.82 Million
Q3 2020 Nov 19, 2020	BUY	$91.64 - $111.29 $58,557 - $71,114	639 Added 0.73%	88,413 $9.62 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $168,607 - $215,796	2,202 Added 2.57%	87,774 $8.02 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $926,595 - $1.35 Million	14,750 Added 20.83%	85,572 $6.75 Million
Q4 2019 Jan 24, 2020	BUY	$78.51 - $87.4 $436,515 - $485,944	5,560 Added 8.52%	70,822 $6.19 Million
Q3 2019 Oct 16, 2019	BUY	$81.84 - $88.74 $315,984 - $342,625	3,861 Added 6.29%	65,262 $5.46 Million
Q2 2019 Jul 26, 2019	BUY	$72.88 - $85.0 $89,642 - $104,550	1,230 Added 2.04%	61,401 $5.16 Million
Q1 2019 Apr 23, 2019	BUY	$66.22 - $80.06 $112,375 - $135,861	1,697 Added 2.9%	60,171 $4.81 Million
Q4 2018 Jan 29, 2019	BUY	$65.56 - $74.27 $546,114 - $618,669	8,330 Added 16.61%	58,474 $4.23 Million
Q3 2018 Nov 06, 2018	BUY	$60.81 - $73.36 $197,693 - $238,493	3,251 Added 6.93%	50,144 $3.68 Million
Q2 2018 Jul 25, 2018	BUY	$57.57 - $63.54 $283,704 - $313,125	4,928 Added 11.74%	46,893 $2.86 Million
Q1 2018 May 03, 2018	BUY	$56.27 - $63.62 $163,970 - $185,388	2,914 Added 7.46%	41,965 $2.52 Million
Q4 2017 Jan 26, 2018	BUY	$53.68 - $57.47 $262,065 - $280,568	4,882 Added 14.29%	39,051 $2.32 Million
Q3 2017 Nov 03, 2017	BUY	$48.06 - $53.64 $1.64 Million - $1.83 Million	34,169	34,169 $1.82 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

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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Advisor Partners LLC Abbott Laboratories Transaction History