Brinker Capital Investments, LLC Abbott Laboratories Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 66,569 shares of ABT stock, worth $7.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,569

Previous 145,512 54.25%

Holding current value

$7.81 Million

Previous $14.1 Million 48.09%

% of portfolio

0.15%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$95.06 - $111.52 $7.5 Million - $8.8 Million	-78,943 Reduced 54.25%	66,569 $7.31 Million
Q3 2022 Nov 01, 2022	SELL	$96.76 - $112.03 $5.09 Million - $5.89 Million	-52,582 Reduced 26.54%	145,512 $14.1 Million
Q2 2022 Jul 18, 2022	SELL	$102.07 - $123.37 $2.83 Million - $3.43 Million	-27,763 Reduced 12.29%	198,094 $21.5 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $1.17 Million - $1.43 Million	-10,252 Reduced 4.34%	225,857 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $4.86 Million - $5.96 Million	42,105 Added 21.7%	236,109 $33.2 Million
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $699 - $774	6 Added 0.0%	194,004 $22.5 Million
Q2 2021 Aug 03, 2021	SELL	$105.79 - $124.53 $1.91 Million - $2.25 Million	-18,051 Reduced 8.51%	193,998 $22.5 Million
Q1 2021 May 12, 2021	BUY	$108.84 - $128.23 $14.7 Million - $17.3 Million	135,172 Added 175.83%	212,049 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $15.3 Million - $16.7 Million	-146,151 Reduced 65.53%	76,877 $8.42 Million
Q3 2020 Dec 03, 2020	BUY	$91.64 - $111.29 $20.4 Million - $24.8 Million	223,028 New	223,028 $24.3 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $108,176 - $158,182	-1,722 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $2,669 - $2,971	-34 Reduced 1.94%	1,722 $150,000
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $132,253 - $143,403	1,616 Added 1154.29%	1,756 $147,000
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $2,229 - $2,525	34 Added 32.08%	140 $10,000
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $6,445 - $7,776	106 New	106 $8,000
Q4 2017 Feb 12, 2018	SELL	$53.68 - $57.47 $8,105 - $8,677	-151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $7,257 - $8,099	151	151 $8,000

Others Institutions Holding ABT

# of Institutions

3,185

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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Brinker Capital Investments, LLC Abbott Laboratories Transaction History