Claraphi Advisory Network, LLC Abbott Laboratories Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $133,915 - $155,049	-1,384 Reduced 34.7%	2,605 $252,000
Q2 2022 Jul 19, 2022	SELL	$102.07 - $123.37 $107,990 - $130,525	-1,058 Reduced 20.96%	3,989 $433,000
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $156,777 - $191,180	-1,375 Reduced 21.41%	5,047 $597,000
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $57,880 - $70,871	-501 Reduced 7.24%	6,422 $904,000
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $442,958 - $490,040	3,797 Added 121.47%	6,923 $818,000
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $92,777 - $109,212	-877 Reduced 21.91%	3,126 $362,000
Q1 2021 Apr 30, 2021	BUY	$108.84 - $128.23 $4,788 - $5,642	44 Added 1.11%	4,003 $480,000
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $27,300 - $29,749	-260 Reduced 6.16%	3,959 $434,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $22,635 - $27,488	247 Added 6.22%	4,219 $459,000
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $59,418 - $76,048	776 Added 24.28%	3,972 $363,000
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $200,772 - $293,584	3,196 New	3,196 $252,000
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $502,542 - $559,447	-6,401 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $38,955 - $42,240	476 Added 8.03%	6,401 $535,000
Q2 2019 Jul 29, 2019	BUY	$72.88 - $85.0 $47,080 - $54,910	646 Added 12.24%	5,925 $498,000
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $3,840 - $4,643	58 Added 1.11%	5,279 $422,000
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $20,585 - $23,320	314 Added 6.4%	5,221 $377,000
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $298,394 - $359,977	4,907 New	4,907 $360,000

Others Institutions Holding ABT

# of Institutions

3,244

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.03M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$21.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$16.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.84 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$8.43 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.83 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $225B
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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