Cookson Peirce & CO Inc Abbott Laboratories Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 5,102 shares of ABT stock, worth $583,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,465 6.64%

Holding current value

$583,209

Previous $567,000 2.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $36,325 - $42,881	-363 Reduced 6.64%	5,102 $581,000
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $6,648 - $7,421	66 Added 1.22%	5,465 $567,000
Q1 2024 Apr 23, 2024	BUY	$109.52 - $120.96 $26,284 - $29,030	240 Added 4.65%	5,399 $614,000
Q4 2023 Jan 30, 2024	BUY	$90.19 - $110.4 $47,349 - $57,960	525 Added 11.33%	5,159 $568,000
Q3 2023 Nov 07, 2023	BUY	$95.53 - $114.62 $28,372 - $34,042	297 Added 6.85%	4,634 $449,000
Q2 2023 Aug 01, 2023	BUY	$100.78 - $112.29 $437,082 - $487,001	4,337 New	4,337 $473,000
Q2 2022 Jul 20, 2022	SELL	$102.07 - $123.37 $234,352 - $283,257	-2,296 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $17.5 Million - $21.4 Million	-153,847 Reduced 98.53%	2,296 $271,000
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $716,632 - $877,476	6,203 Added 4.14%	156,143 $22 Million
Q3 2021 Nov 04, 2021	BUY	$116.66 - $129.06 $17.2 Million - $19 Million	147,541 Added 6150.1%	149,940 $17.7 Million
Q2 2021 Aug 03, 2021	SELL	$105.79 - $124.53 $19.2 Million - $22.6 Million	-181,610 Reduced 98.7%	2,399 $278,000
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $585,123 - $689,364	5,376 Added 3.01%	184,009 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $102,690 - $111,902	978 Added 0.55%	178,633 $19.6 Million
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $3.35 Million - $4.07 Million	36,540 Added 25.89%	177,655 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$76.57 - $98.0 $242,573 - $310,464	-3,168 Reduced 2.2%	141,115 $12.9 Million
Q1 2020 May 04, 2020	SELL	$62.82 - $91.86 $24.1 Million - $35.2 Million	-383,057 Reduced 72.64%	144,283 $11.4 Million
Q4 2019 Jan 27, 2020	SELL	$78.51 - $87.4 $2.57 Million - $2.86 Million	-32,727 Reduced 5.84%	527,340 $45.8 Million
Q3 2019 Nov 05, 2019	SELL	$81.84 - $88.74 $1.29 Million - $1.4 Million	-15,746 Reduced 2.73%	560,067 $46.9 Million
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $2.79 Million - $3.25 Million	-38,249 Reduced 6.23%	575,813 $0
Q1 2019 May 01, 2019	BUY	$66.22 - $80.06 $689,151 - $833,184	10,407 Added 1.72%	614,062 $49.1 Million
Q4 2018 Feb 07, 2019	SELL	$65.56 - $74.27 $5.02 Million - $5.69 Million	-76,575 Reduced 11.26%	603,655 $43.7 Million
Q3 2018 Oct 15, 2018	BUY	$60.81 - $73.36 $414,602 - $500,168	6,818 Added 1.01%	680,230 $0
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $89,694 - $98,995	1,558 Added 0.23%	673,412 $0
Q1 2018 May 01, 2018	BUY	$56.27 - $63.62 $1.85 Million - $2.1 Million	32,930 Added 5.15%	671,854 $0
Q4 2017 Feb 12, 2018	BUY	$53.68 - $57.47 $16 Million - $17.1 Million	297,474 Added 87.12%	638,924 $0
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $16.4 Million - $18.3 Million	341,450	341,450 $0

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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Cookson Peirce & CO Inc Abbott Laboratories Transaction History