Csm Advisors, LLC Abbott Laboratories Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Csm Advisors, LLC holds 105,682 shares of ABT stock, worth $12 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

105,682

Previous 107,812 1.98%

Holding current value

$12 Million

Previous $12.3 Million 10.38%

% of portfolio

0.77%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $214,554 - $239,497	-2,130 Reduced 1.98%	105,682 $11 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $166,470 - $183,859	-1,520 Reduced 1.39%	107,812 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $80,449 - $98,476	-892 Reduced 0.81%	109,332 $12 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $104,127 - $124,935	-1,090 Reduced 0.98%	110,224 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $545,723 - $608,050	-5,415 Reduced 4.64%	111,314 $12.1 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $760,351 - $894,978	7,850 Added 7.21%	116,729 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $235,748 - $276,569	2,480 Added 2.33%	108,879 $12 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $833,103 - $964,578	-8,610 Reduced 7.49%	106,399 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $87,780 - $106,098	-860 Reduced 0.74%	115,009 $12.5 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $2.06 Million - $2.52 Million	-18,090 Reduced 13.5%	115,869 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $94,156 - $115,289	-815 Reduced 0.6%	133,959 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $6,999 - $7,743	60 Added 0.04%	134,774 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $937,193 - $1.1 Million	-8,859 Reduced 6.17%	134,714 $15.6 Million
Q1 2021 May 21, 2021	BUY	$108.84 - $128.23 $15.6 Million - $18.4 Million	143,573 New	143,573 $17.2 Million

Others Institutions Holding ABT

# of Institutions

3,136

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

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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