Hedeker Wealth, LLC Abbott Laboratories Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $1.62 Million - $1.96 Million	-15,878 Reduced 74.59%	5,408 $586,000
Q1 2022 Apr 13, 2022	SELL	$114.02 - $139.04 $1.56 Million - $1.9 Million	-13,661 Reduced 39.09%	21,286 $2.52 Million
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $615,774 - $753,981	-5,330 Reduced 13.23%	34,947 $4.92 Million
Q3 2021 Oct 27, 2021	BUY	$116.66 - $129.06 $387,427 - $428,608	3,321 Added 8.99%	40,277 $4.76 Million
Q2 2021 Jul 21, 2021	SELL	$105.79 - $124.53 $617,919 - $727,379	-5,841 Reduced 13.65%	36,956 $4.28 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $58,664 - $69,115	539 Added 1.28%	42,797 $5.13 Million
Q4 2020 Jan 19, 2021	SELL	$105.0 - $114.42 $446,460 - $486,513	-4,252 Reduced 9.14%	42,258 $4.63 Million
Q3 2020 Oct 26, 2020	BUY	$91.64 - $111.29 $45,636 - $55,422	498 Added 1.08%	46,510 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $141,424 - $181,006	1,847 Added 4.18%	46,012 $4.21 Million
Q1 2020 Apr 28, 2020	BUY	$62.82 - $91.86 $33,734 - $49,328	537 Added 1.23%	44,165 $3.49 Million
Q4 2019 Jan 28, 2020	BUY	$78.51 - $87.4 $57,155 - $63,627	728 Added 1.7%	43,628 $3.79 Million
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $179,638 - $194,784	-2,195 Reduced 4.87%	42,900 $3.59 Million
Q2 2019 Jul 26, 2019	BUY	$72.88 - $85.0 $517,375 - $603,415	7,099 Added 18.68%	45,095 $3.79 Million
Q1 2019 Apr 22, 2019	BUY	$66.22 - $80.06 $68,802 - $83,182	1,039 Added 2.81%	37,996 $2.81 Million
Q4 2018 Jan 16, 2019	BUY	$65.56 - $74.27 $1,835 - $2,079	28 Added 0.08%	36,957 $2.67 Million
Q3 2018 Oct 26, 2018	SELL	$60.81 - $73.36 $17,878 - $21,567	-294 Reduced 0.79%	36,929 $2.71 Million
Q2 2018 Jul 27, 2018	BUY	$57.57 - $63.54 $728,893 - $804,479	12,661 Added 51.55%	37,223 $2.27 Million
Q2 2018 Jul 25, 2018	SELL	$57.57 - $63.54 $741,213 - $818,077	-12,875 Reduced 34.39%	24,562 $1.09 Million
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $47,773 - $54,013	849 Added 2.32%	37,437 $2.24 Million
Q4 2017 Feb 06, 2018	BUY	$53.68 - $57.47 $116,915 - $125,169	2,178 Added 6.33%	36,588 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $467,719 - $522,024	9,732 Added 39.44%	34,410 $1.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,678	24,678 $1.2 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

$20 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.13 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.82 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.34 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 $208B
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

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