Hoyle Cohen, LLC Abbott Laboratories Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Hoyle Cohen, LLC holds 73,525 shares of ABT stock, worth $9.92 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

73,525

Previous 76,611 4.03%

Holding current value

$9.92 Million

Previous $8.71 Million 12.27%

% of portfolio

0.58%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$100.73 - $112.44 $310,852 - $346,989	-3,086 Reduced 4.03%	73,525 $7.64 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $41,508 - $45,843	-379 Reduced 0.49%	76,611 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $118,509 - $145,065	1,314 Added 1.74%	76,990 $8.47 Million
Q3 2023 Nov 02, 2023	BUY	$95.53 - $114.62 $449,468 - $539,287	4,705 Added 6.63%	75,676 $7.33 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $19,450 - $21,671	193 Added 0.27%	70,971 $7.74 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $114.01 $6,586 - $7,752	-68 Reduced 0.1%	70,778 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $15,779 - $18,512	166 Added 0.23%	70,846 $7.78 Million
Q3 2022 Nov 02, 2022	BUY	$96.76 - $112.03 $58,346 - $67,554	603 Added 0.86%	70,680 $6.84 Million
Q2 2022 Jul 27, 2022	BUY	$102.07 - $123.37 $325,297 - $393,180	3,187 Added 4.76%	70,077 $7.61 Million
Q1 2022 May 03, 2022	BUY	$114.02 - $139.04 $460,298 - $561,304	4,037 Added 6.42%	66,890 $7.92 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $131,242 - $160,698	1,136 Added 1.84%	62,853 $8.85 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $33,831 - $37,427	290 Added 0.47%	61,717 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $116,580 - $137,232	1,102 Added 1.83%	61,427 $7.12 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $190,034 - $223,889	1,746 Added 2.98%	60,325 $7.23 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $47,880 - $52,175	456 Added 0.78%	58,579 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $294,164 - $357,240	3,210 Added 5.85%	58,123 $6.33 Million
Q2 2020 Jul 29, 2020	BUY	$76.57 - $98.0 $1,148 - $1,470	15 Added 0.03%	54,913 $5.02 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $195,558 - $285,960	3,113 Added 6.01%	54,898 $4.33 Million
Q4 2019 Feb 10, 2020	BUY	$78.51 - $87.4 $36,899 - $41,078	470 Added 0.92%	51,785 $4.5 Million
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $41,329 - $44,813	505 Added 0.99%	51,315 $4.29 Million
Q2 2019 Aug 09, 2019	BUY	$72.88 - $85.0 $41,760 - $48,705	573 Added 1.14%	50,810 $4.27 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $224,154 - $271,003	3,385 Added 7.22%	50,237 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $21,307 - $24,137	325 Added 0.7%	46,852 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $13,803 - $16,652	227 Added 0.49%	46,527 $3.41 Million
Q2 2018 Aug 06, 2018	SELL	$57.57 - $63.54 $83,879 - $92,577	-1,457 Reduced 3.05%	46,300 $2.82 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $53,343 - $60,311	-948 Reduced 1.95%	47,757 $2.86 Million
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $2.61 Million - $2.8 Million	48,705	48,705 $2.78 Million

Others Institutions Holding ABT

# of Institutions

3,361

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $236B
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account