Ceredex Value Advisors LLC Abbott Laboratories Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $102 Million - $124 Million	-1,114,353 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $5.42 Million - $6.94 Million	70,845 Added 6.79%	1,114,353 $102 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $5.21 Million - $7.62 Million	82,936 Added 8.63%	1,043,508 $82.3 Million
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $1.9 Million - $2.11 Million	-24,170 Reduced 2.45%	960,572 $83.4 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $11.5 Million - $12.5 Million	-141,037 Reduced 12.53%	984,742 $82.4 Million
Q2 2019 Aug 09, 2019	SELL	$72.88 - $85.0 $5.84 Million - $6.81 Million	-80,155 Reduced 6.65%	1,125,779 $94.7 Million
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $11.9 Million - $14.4 Million	180,125 Added 17.56%	1,205,934 $96.4 Million
Q4 2018 Feb 06, 2019	SELL	$65.56 - $74.27 $37.2 Million - $42.1 Million	-567,317 Reduced 35.61%	1,025,809 $74.2 Million
Q3 2018 Nov 07, 2018	SELL	$60.81 - $73.36 $2.37 Million - $2.85 Million	-38,909 Reduced 2.38%	1,593,126 $117 Million
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $533,904 - $589,269	9,274 Added 0.57%	1,632,035 $99.5 Million
Q1 2018 May 09, 2018	BUY	$56.27 - $63.62 $91.3 Million - $103 Million	1,622,761 New	1,622,761 $97.2 Million

3,186

1.3B

8.74M

8.08M

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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