Knights Of Columbus Asset Advisors LLC Abbott Laboratories Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $12.6 Million - $15.2 Million	-123,346 Reduced 99.97%	31 $3,000
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $170,687 - $208,142	1,497 Added 1.23%	123,377 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $1.29 Million - $1.58 Million	11,154 Added 10.07%	121,880 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $570,467 - $631,103	4,890 Added 4.62%	110,726 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $400,520 - $471,470	-3,786 Reduced 3.45%	105,836 $12.3 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $11.3 Million - $13.3 Million	103,900 Added 1815.8%	109,622 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $170,940 - $186,275	1,628 Added 39.77%	5,722 $627,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $375,174 - $455,621	4,094 New	4,094 $446,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $746,480 - $955,402	-9,749 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $263,844 - $385,812	-4,200 Reduced 30.11%	9,749 $769,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $557,421 - $620,540	-7,100 Reduced 33.73%	13,949 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $1.03 Million - $1.21 Million	-14,200 Reduced 40.28%	21,049 $1.77 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $3,973 - $4,803	-60 Reduced 0.17%	35,249 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $6,556 - $7,427	100 Added 0.28%	35,309 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $397,233 - $438,426	-6,900 Reduced 16.39%	35,209 $2.15 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $1.14 Million - $1.29 Million	20,300 Added 93.08%	42,109 $2.52 Million
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $69,784 - $74,711	-1,300 Reduced 5.63%	21,809 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$48.06 - $53.64 $1.11 Million - $1.24 Million	23,109	23,109 $1.23 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

$19.9 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

$9.11 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.81 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.33 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...

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