Highland Private Wealth Management Abbott Laboratories Transaction History

Highland Private Wealth Management

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$96.76 - $112.03 $22,158 - $25,654	229 Added 3.74%	6,348 $615,000
Q2 2022 Jul 14, 2022	SELL	$102.07 - $123.37 $2,857 - $3,454	-28 Reduced 0.46%	6,119 $664,000
Q1 2022 Apr 28, 2022	BUY	$114.02 - $139.04 $5,016 - $6,117	44 Added 0.72%	6,147 $728,000
Q4 2021 Jan 24, 2022	BUY	$115.53 - $141.46 $30,962 - $37,911	268 Added 4.59%	6,103 $859,000
Q3 2021 Oct 21, 2021	BUY	$116.66 - $129.06 $32,664 - $36,136	280 Added 5.04%	5,835 $690,000
Q2 2021 Aug 03, 2021	SELL	$105.79 - $124.53 $105 - $124	-1 Reduced 0.02%	5,555 $644,000
Q1 2021 Apr 12, 2021	BUY	$108.84 - $128.23 $6,965 - $8,206	64 Added 1.17%	5,556 $666,000
Q4 2020 Feb 08, 2021	SELL	$105.0 - $114.42 $3,570 - $3,890	-34 Reduced 0.62%	5,492 $602,000
Q3 2020 Oct 08, 2020	SELL	$91.64 - $111.29 $43,254 - $52,528	-472 Reduced 7.87%	5,526 $601,000
Q2 2020 Jul 21, 2020	BUY	$76.57 - $98.0 $180,322 - $230,790	2,355 Added 64.64%	5,998 $549,000
Q1 2020 Apr 22, 2020	BUY	$62.82 - $91.86 $14,260 - $20,852	227 Added 6.65%	3,643 $287,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $6,202 - $6,904	-79 Reduced 2.26%	3,416 $297,000
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $1,227 - $1,331	-15 Reduced 0.43%	3,495 $293,000
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $15,742 - $18,360	216 Added 6.56%	3,510 $296,000
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $9,204 - $11,128	-139 Reduced 4.05%	3,294 $264,000
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $6,949 - $7,872	106 Added 3.19%	3,433 $248,000
Q3 2018 Oct 17, 2018	BUY	$60.81 - $73.36 $202,314 - $244,068	3,327 New	3,327 $244,000

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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