Bartlett & Co. LLC Abbott Laboratories Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,094,444 shares of ABT stock, worth $123 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,094,444

Previous 1,087,213 0.67%

Holding current value

$123 Million

Previous $105 Million 14.74%

% of portfolio

1.96%

Previous 1.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$90.19 - $110.4 $652,163 - $798,302	7,231 Added 0.67%	1,094,444 $121 Million
Q3 2023 Oct 10, 2023	BUY	$95.53 - $114.62 $1.51 Million - $1.82 Million	15,856 Added 1.48%	1,087,213 $105 Million
Q2 2023 Jul 14, 2023	BUY	$100.78 - $112.29 $4.08 Million - $4.55 Million	40,506 Added 3.93%	1,071,357 $117 Million
Q1 2023 Apr 06, 2023	SELL	$96.86 - $114.01 $366,033 - $430,843	-3,779 Reduced 0.37%	1,030,851 $104 Million
Q4 2022 Jan 04, 2023	BUY	$95.06 - $111.52 $135,745 - $159,250	1,428 Added 0.14%	1,034,630 $114 Million
Q3 2022 Oct 17, 2022	BUY	$96.76 - $112.03 $225,160 - $260,693	2,327 Added 0.23%	1,033,202 $100 Million
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $766,443 - $926,385	-7,509 Reduced 0.72%	1,030,875 $112 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $1.65 Million - $2.01 Million	14,465 Added 1.41%	1,038,384 $123 Million
Q4 2021 Mar 08, 2022	SELL	$115.53 - $141.46 $252,895 - $309,655	-2,189 Reduced 0.21%	1,023,919 $144 Million
Q3 2021 Oct 15, 2021	SELL	$116.66 - $129.06 $451,124 - $499,075	-3,867 Reduced 0.38%	1,026,108 $121 Million
Q2 2021 Jul 19, 2021	BUY	$105.79 - $124.53 $729,739 - $859,007	6,898 Added 0.67%	1,029,975 $119 Million
Q1 2021 Apr 19, 2021	SELL	$108.84 - $128.23 $578,593 - $681,670	-5,316 Reduced 0.52%	1,023,077 $123 Million
Q4 2020 Jan 20, 2021	BUY	$105.0 - $114.42 $3,150 - $3,432	30 Added 0.0%	1,028,393 $113 Million
Q3 2020 Oct 20, 2020	SELL	$91.64 - $111.29 $99,337 - $120,638	-1,084 Reduced 0.11%	1,028,363 $112 Million
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $163,094 - $208,740	2,130 Added 0.21%	1,029,447 $94.1 Million
Q1 2020 May 07, 2020	SELL	$62.82 - $91.86 $1.27 Million - $1.86 Million	-20,203 Reduced 1.93%	1,027,317 $81.1 Million
Q3 2019 Nov 04, 2019	BUY	$81.84 - $88.74 $21.2 Million - $23 Million	259,093 Added 32.86%	1,047,520 $87.6 Million
Q2 2019 Jul 24, 2019	SELL	$72.88 - $85.0 $481,153 - $561,170	-6,602 Reduced 0.83%	788,427 $66.3 Million
Q1 2019 Apr 23, 2019	SELL	$66.22 - $80.06 $801,063 - $968,485	-12,097 Reduced 1.5%	795,029 $0
Q4 2018 Jan 23, 2019	SELL	$65.56 - $74.27 $1.18 Million - $1.33 Million	-17,966 Reduced 2.18%	807,126 $58.4 Million
Q3 2018 Oct 15, 2018	SELL	$60.81 - $73.36 $2.98 Million - $3.6 Million	-49,018 Reduced 5.61%	825,092 $60.5 Million
Q2 2018 Jul 31, 2018	SELL	$57.57 - $63.54 $268,621 - $296,477	-4,666 Reduced 0.53%	874,110 $53.3 Million
Q1 2018 Apr 25, 2018	SELL	$56.27 - $63.62 $13,448 - $15,205	-239 Reduced 0.03%	878,776 $52.7 Million
Q4 2017 Jan 19, 2018	SELL	$53.68 - $57.47 $974,023 - $1.04 Million	-18,145 Reduced 2.02%	879,015 $50.2 Million
Q3 2017 Oct 23, 2017	BUY	$48.06 - $53.64 $43.1 Million - $48.1 Million	897,160	897,160 $47.9 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 $197B
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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