Blueshift Asset Management, LLC Abbott Laboratories Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $80,584 - $89,952	-800 Reduced 21.29%	2,958 $307,000
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $88,163 - $97,372	-805 Reduced 17.64%	3,758 $427,000
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $199,139 - $243,763	-2,208 Reduced 32.61%	4,563 $502,000
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $430,840 - $516,936	4,510 Added 199.47%	6,771 $655,000
Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $315,542 - $351,579	-3,131 Reduced 58.07%	2,261 $246,000
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $522,269 - $614,741	5,392 New	5,392 $545,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $649,066 - $751,497	6,708 New	6,708 $649,000
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $2.41 Million - $2.91 Million	-23,566 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$114.02 - $139.04 $2.25 Million - $2.74 Million	19,707 Added 510.68%	23,566 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $5.08 Million - $6.21 Million	-43,932 Reduced 91.93%	3,859 $543,000
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $5.58 Million - $6.17 Million	47,791 New	47,791 $5.65 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $2.18 Million - $2.56 Million	-20,575 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$108.84 - $128.23 $2.24 Million - $2.64 Million	20,575 New	20,575 $2.47 Million

3,185

1.3B

8.74M

8.08M

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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