F3 Logic, LLC Abbott Laboratories Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.07 - $123.37 $757,359 - $915,405	-7,420 Reduced 76.18%	2,320 $252,000
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $1.52 Million - $1.85 Million	-13,307 Reduced 57.74%	9,740 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$115.53 - $141.46 $29,691 - $36,355	257 Added 1.13%	23,047 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $98,811 - $109,313	847 Added 3.86%	22,790 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$105.79 - $124.53 $352,703 - $415,183	3,334 Added 17.92%	21,943 $2.54 Million
Q1 2021 Apr 23, 2021	BUY	$108.84 - $128.23 $1.56 Million - $1.84 Million	14,356 Added 337.55%	18,609 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $4,200 - $4,576	40 Added 0.95%	4,253 $465,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $24,559 - $29,825	268 Added 6.79%	4,213 $459,000
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $27,412 - $35,084	-358 Reduced 8.32%	3,945 $363,000
Q1 2020 Apr 16, 2020	SELL	$62.82 - $91.86 $1.39 Million - $2.04 Million	-22,200 Reduced 83.76%	4,303 $338,000
Q4 2019 Jan 13, 2020	BUY	$78.51 - $87.4 $260,182 - $289,643	3,314 Added 14.29%	26,503 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $826,747 - $896,451	-10,102 Reduced 30.34%	23,189 $1.97 Million
Q2 2019 Aug 02, 2019	BUY	$72.88 - $85.0 $107,425 - $125,290	1,474 Added 4.63%	33,291 $2.81 Million
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $470,559 - $568,906	-7,106 Reduced 18.26%	31,817 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $2.55 Million - $2.89 Million	38,923 New	38,923 $2.82 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.7 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.71 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.25 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 $205B
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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