Brooks, Moore & Associates, Inc. Abbott Laboratories Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 38,792 shares of ABT stock, worth $4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

38,792

Previous 39,405 1.56%

Holding current value

$4 Million

Previous $4.34 Million 1.66%

% of portfolio

2.84%

Previous 3.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $67,135 - $74,148	-613 Reduced 1.56%	38,792 $4.41 Million
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $21,645 - $26,496	-240 Reduced 0.61%	39,405 $4.34 Million
Q3 2023 Nov 15, 2023	SELL	$95.53 - $114.62 $19,106 - $22,924	-200 Reduced 0.5%	39,645 $3.84 Million
Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $90,702 - $101,061	-900 Reduced 2.21%	39,845 $4.34 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $464,249 - $546,449	-4,793 Reduced 10.53%	40,745 $4.13 Million

Q4 2022 Feb 03, 2023	BUY	$95.06 - $111.52 $28,518 - $33,456	300 Added 0.66%	45,538 $5 Million
Q3 2022 Nov 17, 2022	SELL	$96.76 - $112.03 $29,028 - $33,609	-300 Reduced 0.66%	45,238 $4.38 Million
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $17,249 - $20,849	-169 Reduced 0.37%	45,538 $4.95 Million
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $38,766 - $47,273	-340 Reduced 0.74%	45,707 $5.41 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $43,323 - $53,047	-375 Reduced 0.81%	46,047 $6.48 Million
Q3 2021 Nov 08, 2021	SELL	$116.66 - $129.06 $23,332 - $25,812	-200 Reduced 0.43%	46,422 $5.48 Million
Q2 2021 Jul 21, 2021	BUY	$105.79 - $124.53 $31,737 - $37,359	300 Added 0.65%	46,622 $5.41 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $7,074 - $8,334	65 Added 0.14%	46,322 $5.55 Million
Q4 2020 Feb 08, 2021	SELL	$105.0 - $114.42 $56,700 - $61,786	-540 Reduced 1.15%	46,257 $5.07 Million
Q3 2020 Nov 02, 2020	SELL	$91.64 - $111.29 $75,603 - $91,814	-825 Reduced 1.73%	46,797 $5.09 Million
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $507,276 - $649,250	-6,625 Reduced 12.21%	47,622 $4.35 Million
Q1 2020 Apr 22, 2020	SELL	$62.82 - $91.86 $100,386 - $146,792	-1,598 Reduced 2.86%	54,247 $4.28 Million
Q4 2019 Jan 30, 2020	SELL	$78.51 - $87.4 $37,292 - $41,515	-475 Reduced 0.84%	55,845 $4.85 Million
Q3 2019 Oct 25, 2019	SELL	$81.84 - $88.74 $106,555 - $115,539	-1,302 Reduced 2.26%	56,320 $4.71 Million
Q2 2019 Aug 09, 2019	SELL	$72.88 - $85.0 $455,500 - $531,250	-6,250 Reduced 9.79%	57,622 $4.85 Million
Q1 2019 Apr 24, 2019	SELL	$66.22 - $80.06 $611,872 - $739,754	-9,240 Reduced 12.64%	63,872 $5.11 Million
Q4 2018 Feb 06, 2019	BUY	$65.56 - $74.27 $4.79 Million - $5.43 Million	73,112 New	73,112 $5.29 Million

Others Institutions Holding ABT

# of Institutions

3,132

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 $180B
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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Brooks, Moore & Associates, Inc. Abbott Laboratories Transaction History