Meristem Family Wealth, LLC Abbott Laboratories Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $1.06 Million - $1.23 Million	-10,968 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $934,964 - $1.14 Million	-8,200 Reduced 42.78%	10,968 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $322,213 - $394,531	2,789 Added 17.03%	19,168 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $668,228 - $739,255	5,728 Added 53.78%	16,379 $1.94 Million
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $57,338 - $67,495	-542 Reduced 4.84%	10,651 $1.24 Million
Q1 2021 May 12, 2021	SELL	$108.84 - $128.23 $271,991 - $320,446	-2,499 Reduced 18.25%	11,193 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $218,400 - $237,993	2,080 Added 17.91%	13,692 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $91 - $111	1 Added 0.01%	11,612 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$76.57 - $98.0 $1,607 - $2,058	-21 Reduced 0.18%	11,611 $1.06 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $19,788 - $28,935	-315 Reduced 2.64%	11,632 $918,000
Q4 2019 Jan 31, 2020	SELL	$78.51 - $87.4 $39,490 - $43,962	-503 Reduced 4.04%	11,947 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $19,150 - $20,765	-234 Reduced 1.84%	12,450 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $316,809 - $369,495	4,347 Added 52.14%	12,684 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$66.22 - $80.06 $794 - $960	12 Added 0.14%	8,337 $666,000
Q4 2018 Feb 07, 2019	BUY	$65.56 - $74.27 $3,999 - $4,530	61 Added 0.74%	8,325 $602,000
Q3 2018 Nov 20, 2018	SELL	$60.81 - $73.36 $83,613 - $100,870	-1,375 Reduced 14.26%	8,264 $606,000
Q2 2018 Aug 09, 2018	SELL	$57.57 - $63.54 $91,996 - $101,536	-1,598 Reduced 14.22%	9,639 $588,000
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $56 - $63	1 Added 0.01%	11,237 $673,000
Q4 2017 Feb 02, 2018	BUY	$53.68 - $57.47 $603,148 - $645,732	11,236	11,236 $641,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 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

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 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 $206B
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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