Baugh & Associates, LLC Abbott Laboratories Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Baugh & Associates, LLC holds 52,187 shares of ABT stock, worth $5.94 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

52,187

Previous 54,634 4.48%

Holding current value

$5.94 Million

Previous $6.21 Million 12.68%

% of portfolio

2.96%

Previous 3.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $246,486 - $275,140	-2,447 Reduced 4.48%	52,187 $5.42 Million
Q1 2024 Apr 15, 2024	SELL	$109.52 - $120.96 $4,928 - $5,443	-45 Reduced 0.08%	54,634 $6.21 Million
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $59,705 - $73,084	-662 Reduced 1.2%	54,679 $6.02 Million
Q3 2023 Oct 13, 2023	SELL	$95.53 - $114.62 $6,304 - $7,564	-66 Reduced 0.12%	55,341 $5.36 Million
Q2 2023 Jul 20, 2023	BUY	$100.78 - $112.29 $113,276 - $126,213	1,124 Added 2.07%	55,407 $6.04 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $114.01 $125,433 - $147,642	-1,295 Reduced 2.33%	54,283 $5.5 Million
Q4 2022 Jan 27, 2023	BUY	$95.06 - $111.52 $51,047 - $59,886	537 Added 0.98%	55,578 $0
Q3 2022 Oct 07, 2022	SELL	$96.76 - $112.03 $1,451 - $1,680	-15 Reduced 0.03%	55,041 $5.33 Million
Q2 2022 Jul 19, 2022	SELL	$102.07 - $123.37 $5,103 - $6,168	-50 Reduced 0.09%	55,056 $5.98 Million
Q1 2022 Apr 20, 2022	SELL	$114.02 - $139.04 $22,804 - $27,808	-200 Reduced 0.36%	55,106 $6.52 Million
Q4 2021 Jan 14, 2022	SELL	$115.53 - $141.46 $6,585 - $8,063	-57 Reduced 0.1%	55,306 $7.78 Million
Q3 2021 Oct 13, 2021	SELL	$116.66 - $129.06 $2,449 - $2,710	-21 Reduced 0.04%	55,363 $6.54 Million
Q2 2021 Jul 12, 2021	BUY	$105.79 - $124.53 $315,465 - $371,348	2,982 Added 5.69%	55,384 $6.42 Million
Q1 2021 Apr 16, 2021	SELL	$108.84 - $128.23 $10,666 - $12,566	-98 Reduced 0.19%	52,402 $6.28 Million
Q4 2020 Jan 13, 2021	SELL	$105.0 - $114.42 $83,685 - $91,192	-797 Reduced 1.5%	52,500 $5.75 Million
Q3 2020 Oct 28, 2020	SELL	$91.64 - $111.29 $66,072 - $80,240	-721 Reduced 1.33%	53,297 $5.8 Million
Q2 2020 Jul 09, 2020	SELL	$76.57 - $98.0 $3,598 - $4,606	-47 Reduced 0.09%	54,018 $4.94 Million
Q1 2020 Apr 21, 2020	SELL	$62.82 - $91.86 $272,701 - $398,764	-4,341 Reduced 7.43%	54,065 $4.27 Million
Q4 2019 Jan 13, 2020	SELL	$78.51 - $87.4 $45,614 - $50,779	-581 Reduced 0.98%	58,406 $5.07 Million
Q3 2019 Oct 08, 2019	SELL	$81.84 - $88.74 $30,690 - $33,277	-375 Reduced 0.63%	58,987 $4.94 Million
Q2 2019 Jul 23, 2019	SELL	$72.88 - $85.0 $24,414 - $28,475	-335 Reduced 0.56%	59,362 $4.99 Million
Q1 2019 Apr 05, 2019	SELL	$66.22 - $80.06 $22,183 - $26,820	-335 Reduced 0.56%	59,697 $4.77 Million
Q4 2018 Jan 17, 2019	SELL	$65.56 - $74.27 $28,649 - $32,455	-437 Reduced 0.72%	60,032 $4.34 Million
Q3 2018 Nov 02, 2018	SELL	$60.81 - $73.36 $6,993 - $8,436	-115 Reduced 0.19%	60,469 $4.44 Million
Q2 2018 Jul 27, 2018	SELL	$57.57 - $63.54 $289,864 - $319,923	-5,035 Reduced 7.67%	60,584 $3.7 Million
Q1 2018 Apr 25, 2018	BUY	$56.27 - $63.62 $98,753 - $111,653	1,755 Added 2.75%	65,619 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $3.43 Million - $3.67 Million	63,864	63,864 $3.65 Million

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Baugh & Associates, LLC Abbott Laboratories Transaction History