Blackhill Capital Inc Abbott Laboratories Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Blackhill Capital Inc holds 298,230 shares of ABT stock, worth $31 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

298,230

Previous 298,230 -0.0%

Holding current value

$31 Million

Previous $32.8 Million 3.26%

% of portfolio

1.96%

Previous 2.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $38,212 - $45,848	-400 Reduced 0.13%	298,230 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $262,028 - $291,954	-2,600 Reduced 0.86%	298,630 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $1.04 Million - $1.2 Million	-10,700 Reduced 3.43%	301,230 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $224,553 - $271,414	-2,200 Reduced 0.7%	311,930 $33.9 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $912,160 - $1.11 Million	-8,000 Reduced 2.48%	314,130 $37.2 Million

Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $80,871 - $99,022	-700 Reduced 0.22%	322,130 $45.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $219,936 - $267,096	-2,400 Reduced 0.74%	322,830 $35.1 Million
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $199,081 - $254,800	-2,600 Reduced 0.79%	325,230 $29.7 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $113,076 - $165,348	-1,800 Reduced 0.55%	327,830 $25.9 Million
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $290,487 - $323,380	-3,700 Reduced 1.11%	329,630 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $417,384 - $452,574	-5,100 Reduced 1.51%	333,330 $27.9 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $728,800 - $850,000	-10,000 Reduced 2.87%	338,430 $28.5 Million
Q4 2018 Jan 31, 2019	SELL	$65.56 - $74.27 $287,152 - $325,302	-4,380 Reduced 1.24%	348,430 $25.2 Million
Q2 2018 Aug 06, 2018	SELL	$57.57 - $63.54 $708,111 - $781,542	-12,300 Reduced 3.37%	352,810 $21.5 Million
Q1 2018 May 08, 2018	SELL	$56.27 - $63.62 $326,366 - $368,996	-5,800 Reduced 1.56%	365,110 $21.9 Million
Q4 2017 Feb 05, 2018	SELL	$53.68 - $57.47 $429,440 - $459,760	-8,000 Reduced 2.11%	370,910 $21.2 Million
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $18.2 Million - $20.3 Million	378,910	378,910 $20.2 Million

Others Institutions Holding ABT

# of Institutions

3,127

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Blackhill Capital Inc Abbott Laboratories Transaction History