Brandywine Oak Private Wealth LLC Abbott Laboratories Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 8,377 shares of ABT stock, worth $857,218. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,829 5.12%

Holding current value

$857,218

Previous $971,000 1.96%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$109.52 - $120.96 $49,503 - $54,673	-452 Reduced 5.12%	8,377 $952,000
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $2,344 - $2,870	-26 Reduced 0.29%	8,829 $971,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $95 - $114	-1 Reduced 0.01%	8,855 $857,000
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $22,171 - $24,703	-220 Reduced 2.42%	8,856 $965,000
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $9,492 - $11,172	-98 Reduced 1.07%	9,076 $919,000

Q4 2022 Feb 06, 2023	SELL	$95.06 - $111.52 $41,065 - $48,176	-432 Reduced 4.5%	9,174 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $16,545 - $19,157	-171 Reduced 1.75%	9,606 $929,000
Q2 2022 Jul 22, 2022	BUY	$102.07 - $123.37 $408 - $493	4 Added 0.04%	9,777 $1.06 Million
Q1 2022 May 02, 2022	BUY	$114.02 - $139.04 $20,979 - $25,583	184 Added 1.92%	9,773 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $17,445 - $21,360	151 Added 1.6%	9,589 $1.35 Million
Q3 2021 Oct 18, 2021	BUY	$116.66 - $129.06 $61,013 - $67,498	523 Added 5.87%	9,438 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$105.79 - $124.53 $384,758 - $452,915	3,637 Added 68.91%	8,915 $1.03 Million
Q1 2021 May 06, 2021	BUY	$108.84 - $128.23 $217 - $256	2 Added 0.04%	5,278 $632,000
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $210 - $228	2 Added 0.04%	5,276 $577,000
Q3 2020 Oct 16, 2020	BUY	$91.64 - $111.29 $183 - $222	2 Added 0.04%	5,274 $574,000
Q2 2020 Aug 06, 2020	BUY	$76.57 - $98.0 $153 - $196	2 Added 0.04%	5,272 $482,000
Q1 2020 May 06, 2020	BUY	$62.82 - $91.86 $125 - $183	2 Added 0.04%	5,270 $415,000
Q4 2019 Jan 28, 2020	BUY	$78.51 - $87.4 $157 - $174	2 Added 0.04%	5,268 $457,000
Q3 2019 Oct 30, 2019	BUY	$81.84 - $88.74 $163,843 - $177,657	2,002 Added 61.34%	5,266 $440,000
Q2 2019 Jul 22, 2019	BUY	$72.88 - $85.0 $145 - $170	2 Added 0.06%	3,264 $274,000
Q1 2019 May 09, 2019	BUY	$66.22 - $80.06 $132 - $160	2 Added 0.06%	3,262 $260,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $213,725 - $242,120	3,260 New	3,260 $235,000

Others Institutions Holding ABT

# of Institutions

3,130

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 $179B
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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Brandywine Oak Private Wealth LLC Abbott Laboratories Transaction History