Bbr Partners, LLC Abbott Laboratories Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bbr Partners, LLC holds 60,043 shares of ABT stock, worth $7.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

60,043

Previous 49,929 20.26%

Holding current value

$7.07 Million

Previous $5.19 Million 31.94%

% of portfolio

0.53%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $1.01 Million - $1.19 Million	10,114 Added 20.26%	60,043 $6.85 Million
Q2 2024 Aug 05, 2024	SELL	$100.73 - $112.44 $872,221 - $973,617	-8,659 Reduced 14.78%	49,929 $5.19 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $783,615 - $865,468	7,155 Added 13.91%	58,588 $6.66 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $118,058 - $144,513	1,309 Added 2.61%	51,433 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $223,540 - $268,210	2,340 Added 4.9%	50,124 $4.85 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $10,581 - $11,790	-105 Reduced 0.22%	47,784 $5.21 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $42,715 - $50,278	441 Added 0.93%	47,889 $4.85 Million
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $40,400 - $47,396	-425 Reduced 0.89%	47,448 $5.21 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $291,150 - $337,098	-3,009 Reduced 5.91%	47,873 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $307,741 - $371,960	-3,015 Reduced 5.59%	50,882 $5.53 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $1.77 Million - $2.15 Million	15,483 Added 40.31%	53,897 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $243,075 - $297,631	-2,104 Reduced 5.19%	38,414 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $476,206 - $526,822	-4,082 Reduced 9.15%	40,518 $4.79 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $33,747 - $39,725	-319 Reduced 0.71%	44,600 $5.17 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $115,588 - $136,180	-1,062 Reduced 2.31%	44,919 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $16,695 - $18,192	159 Added 0.35%	45,981 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $265,572 - $322,518	2,898 Added 6.75%	45,822 $4.99 Million
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $269,373 - $344,764	-3,518 Reduced 7.58%	42,924 $3.93 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $195,495 - $285,868	-3,112 Reduced 6.28%	46,442 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $13,974 - $15,557	178 Added 0.36%	49,554 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $47,303 - $51,291	-578 Reduced 1.16%	49,376 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $22,447 - $26,180	-308 Reduced 0.61%	49,954 $4.2 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $396,988 - $479,959	-5,995 Reduced 10.66%	50,262 $4.02 Million
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $53,890 - $61,049	-822 Reduced 1.44%	56,257 $4.07 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $163,882 - $197,705	2,695 Added 4.96%	57,079 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $2.75 Million - $3.03 Million	47,683 Added 711.58%	54,384 $3.32 Million
Q1 2018 May 10, 2018	BUY	$56.27 - $63.62 $377,065 - $426,317	6,701 New	6,701 $402,000

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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