Brown Capital Management LLC Abbott Laboratories Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Brown Capital Management LLC holds 7,846 shares of ABT stock, worth $896,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,846

Previous 7,996 1.88%

Holding current value

$896,248

Previous $830,000 7.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $15,010 - $17,719	-150 Reduced 1.88%	7,846 $894,000
Q2 2024 Aug 12, 2024	SELL	$100.73 - $112.44 $132,862 - $148,308	-1,319 Reduced 14.16%	7,996 $830,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $22,449 - $26,935	-235 Reduced 2.46%	9,315 $902,000
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $51,397 - $57,267	-510 Reduced 5.07%	9,550 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $20,217 - $24,755	-175 Reduced 1.71%	10,060 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $11,666 - $12,906	-100 Reduced 0.97%	10,235 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $14,281 - $16,811	-135 Reduced 1.29%	10,335 $1.2 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $22,203 - $26,158	-204 Reduced 1.91%	10,470 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $18,060 - $19,680	-172 Reduced 1.59%	10,674 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $95,855 - $116,409	-1,046 Reduced 8.8%	10,846 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $8,636 - $9,614	-110 Reduced 0.92%	11,892 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $4,737 - $5,525	65 Added 0.54%	12,002 $1.01 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $47,744 - $57,723	721 Added 6.43%	11,937 $954,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $16,717 - $18,938	-255 Reduced 2.22%	11,216 $811,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $28,580 - $34,479	-470 Reduced 3.94%	11,471 $842,000
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $863 - $953	-15 Reduced 0.13%	11,941 $728,000
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $1,688 - $1,908	-30 Reduced 0.25%	11,956 $716,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $576,047 - $642,929	11,986	11,986 $640,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Brown Capital Management LLC Abbott Laboratories Transaction History