Dodge & Cox Abbott Laboratories Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Abbott Laboratories stock. As of the latest transaction made, Dodge & Cox holds 17,857 shares of ABT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,857

Previous 17,857 -0.0%

Holding current value

$2.1 Million

Previous $1.86 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $44,393 - $52,079	-467 Reduced 2.55%	17,857 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $10,207 - $12,337	-100 Reduced 0.54%	18,324 $1.99 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $14,138 - $17,240	-124 Reduced 0.67%	18,424 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $80,755 - $98,880	-699 Reduced 3.63%	18,548 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $52,895 - $62,265	-500 Reduced 2.53%	19,247 $2.23 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $105,248 - $123,998	-967 Reduced 4.67%	19,747 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $252,000 - $274,608	-2,400 Reduced 10.38%	20,714 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $104,652 - $127,093	-1,142 Reduced 4.71%	23,114 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $8,422 - $10,780	110 Added 0.46%	24,256 $2.22 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $67,594 - $98,841	-1,076 Reduced 4.27%	24,146 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $549,570 - $611,800	-7,000 Reduced 21.72%	25,222 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $8,756 - $9,495	-107 Reduced 0.33%	32,222 $2.7 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $33,110 - $40,030	-500 Reduced 1.52%	32,329 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $340,536 - $410,816	5,600 Added 20.57%	32,829 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $5,529 - $5,919	-103 Reduced 0.38%	27,229 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $1.31 Million - $1.47 Million	27,332	27,332 $1.46 Million

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 $206B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account