Mason Street Advisors, LLC Abbott Laboratories Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $26.6 Million - $31.4 Million	-244,492 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $439,215 - $478,618	-4,183 Reduced 1.68%	244,492 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $352,997 - $428,689	-3,852 Reduced 1.53%	248,675 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $27,565 - $35,280	360 Added 0.14%	252,527 $23.1 Million
Q4 2019 Feb 19, 2020	BUY	$78.51 - $87.4 $29,048 - $32,338	370 Added 0.15%	252,167 $21.9 Million
Q3 2019 Nov 05, 2019	BUY	$81.84 - $88.74 $15,876 - $17,215	194 Added 0.08%	251,797 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$72.88 - $85.0 $75,722 - $88,315	1,039 Added 0.41%	251,603 $21.2 Million
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $195,150 - $235,936	2,947 Added 1.19%	250,564 $20 Million
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $65,363 - $74,047	997 Added 0.4%	247,617 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $39,100 - $47,170	643 Added 0.26%	246,620 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $202,358 - $223,343	3,515 Added 1.45%	245,977 $15 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $618 - $699	11 Added 0.0%	242,462 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $67,744 - $72,527	1,262 Added 0.52%	242,451 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $11.6 Million - $12.9 Million	241,189	241,189 $12.9 Million

3,186

1.3B

8.74M

8.08M

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $200B
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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