Inverness Counsel LLC Abbott Laboratories Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Inverness Counsel LLC holds 367,437 shares of ABT stock, worth $42.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

367,437

Previous 386,835 5.01%

Holding current value

$42.4 Million

Previous $42 Million 15.41%

% of portfolio

1.98%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$96.76 - $112.03 $1.88 Million - $2.17 Million	-19,398 Reduced 5.01%	367,437 $35.6 Million
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $4.06 Million - $4.91 Million	39,791 Added 11.47%	386,835 $42 Million
Q1 2022 May 05, 2022	BUY	$114.02 - $139.04 $671,121 - $818,389	5,886 Added 1.73%	347,044 $41.1 Million
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $3.53 Million - $4.33 Million	-30,596 Reduced 8.23%	341,158 $48 Million
Q3 2021 Nov 02, 2021	BUY	$116.66 - $129.06 $1.03 Million - $1.14 Million	8,810 Added 2.43%	371,754 $43.9 Million
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $1.12 Million - $1.32 Million	-10,564 Reduced 2.83%	362,944 $42.1 Million
Q1 2021 May 04, 2021	SELL	$108.84 - $128.23 $3.76 Million - $4.43 Million	-34,528 Reduced 8.46%	373,508 $44.8 Million
Q4 2020 Jan 27, 2021	SELL	$105.0 - $114.42 $3.64 Million - $3.96 Million	-34,632 Reduced 7.82%	408,036 $44.7 Million
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $5,681 - $6,899	62 Added 0.01%	442,668 $48.2 Million
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $1.06 Million - $1.36 Million	-13,843 Reduced 3.03%	442,606 $40.5 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $91.86 $3.9 Million - $5.7 Million	-62,104 Reduced 11.98%	456,449 $36 Million
Q4 2019 Feb 05, 2020	BUY	$78.51 - $87.4 $11.3 Million - $12.5 Million	143,435 Added 38.24%	518,553 $45 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $4.56 Million - $4.95 Million	-55,767 Reduced 12.94%	375,118 $31.4 Million
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $23,904 - $27,880	328 Added 0.08%	430,885 $36.2 Million
Q1 2019 May 09, 2019	BUY	$66.22 - $80.06 $25.1 Million - $30.4 Million	379,544 Added 744.01%	430,557 $34.4 Million
Q4 2018 Jan 29, 2019	BUY	$65.56 - $74.27 $3.34 Million - $3.79 Million	51,013 New	51,013 $3.69 Million

Others Institutions Holding ABT

# of Institutions

3,181

Shares Held

1.33B

Call Options Held

8.62M

Put Options Held

7.18M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $202B
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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Inverness Counsel LLC Abbott Laboratories Transaction History