Autus Asset Management, LLC Abbott Laboratories Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Autus Asset Management, LLC holds 99,675 shares of ABT stock, worth $11.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

99,675

Previous 101,392 1.69%

Holding current value

$11.4 Million

Previous $9.81 Million 11.56%

% of portfolio

1.97%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$95.06 - $111.52 $163,218 - $191,479	-1,717 Reduced 1.69%	99,675 $0
Q3 2022 Oct 13, 2022	SELL	$96.76 - $112.03 $95,598 - $110,685	-988 Reduced 0.97%	101,392 $9.81 Million
Q2 2022 Jul 22, 2022	SELL	$102.07 - $123.37 $80,329 - $97,092	-787 Reduced 0.76%	102,380 $11.1 Million
Q1 2022 Apr 13, 2022	SELL	$114.02 - $139.04 $3.51 Million - $4.29 Million	-30,822 Reduced 23.0%	103,167 $12.2 Million
Q4 2021 Jan 14, 2022	SELL	$115.53 - $141.46 $155,734 - $190,688	-1,348 Reduced 1.0%	133,989 $18.9 Million
Q3 2021 Oct 18, 2021	BUY	$116.66 - $129.06 $12,132 - $13,422	104 Added 0.08%	135,337 $16 Million
Q2 2021 Jul 16, 2021	SELL	$105.79 - $124.53 $86,218 - $101,491	-815 Reduced 0.6%	135,233 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$108.84 - $128.23 $341,975 - $402,898	3,142 Added 2.36%	136,048 $16.3 Million
Q4 2020 Jan 19, 2021	SELL	$105.0 - $114.42 $1.48 Million - $1.61 Million	-14,104 Reduced 9.59%	132,906 $14.6 Million
Q3 2020 Oct 13, 2020	SELL	$91.64 - $111.29 $72,120 - $87,585	-787 Reduced 0.53%	147,010 $16 Million
Q2 2020 Jul 16, 2020	SELL	$76.57 - $98.0 $43,798 - $56,056	-572 Reduced 0.39%	147,797 $13.5 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $245,186 - $358,529	3,903 Added 2.7%	148,369 $11.7 Million
Q4 2019 Jan 24, 2020	BUY	$78.51 - $87.4 $73,799 - $82,156	940 Added 0.65%	144,466 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $327,687 - $355,314	-4,004 Reduced 2.71%	143,526 $12 Million
Q2 2019 Jul 15, 2019	BUY	$72.88 - $85.0 $14,138 - $16,490	194 Added 0.13%	147,530 $12.4 Million
Q1 2019 Apr 16, 2019	BUY	$66.22 - $80.06 $1.36 Million - $1.64 Million	20,508 Added 16.17%	147,336 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$65.56 - $74.27 $171,046 - $193,770	-2,609 Reduced 2.02%	126,828 $9.17 Million
Q3 2018 Oct 26, 2018	BUY	$60.81 - $73.36 $141,322 - $170,488	2,324 Added 1.83%	129,437 $9.5 Million
Q2 2018 Aug 03, 2018	BUY	$57.57 - $63.54 $231,143 - $255,113	4,015 Added 3.26%	127,113 $7.75 Million
Q1 2018 Apr 24, 2018	BUY	$56.27 - $63.62 $19,244 - $21,758	342 Added 0.28%	123,098 $7.38 Million
Q4 2017 Feb 01, 2018	SELL	$53.68 - $57.47 $26,034 - $27,872	-485 Reduced 0.39%	122,756 $7.01 Million
Q3 2017 Nov 08, 2017	SELL	$48.06 - $53.64 $43,590 - $48,651	-907 Reduced 0.73%	123,241 $6.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,148	124,148 $6.04 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 $200B
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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Autus Asset Management, LLC Abbott Laboratories Transaction History