Parsec Financial Management, Inc. Abbott Laboratories Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 114,024 shares of ABT stock, worth $13.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

114,024

Previous 84,385 35.12%

Holding current value

$13.5 Million

Previous $9.27 Million 24.61%

% of portfolio

0.49%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$96.86 - $114.01 $2.87 Million - $3.38 Million	29,639 Added 35.12%	114,024 $11.5 Million
Q4 2022 Feb 06, 2023	BUY	$95.06 - $111.52 $284,134 - $333,333	2,989 Added 3.67%	84,385 $9.27 Million
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $74,892 - $86,711	-774 Reduced 0.94%	81,396 $7.88 Million
Q2 2022 Jul 06, 2022	BUY	$102.07 - $123.37 $65,528 - $79,203	642 Added 0.79%	82,170 $8.93 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $11,173 - $13,625	98 Added 0.12%	81,528 $9.65 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $39,164 - $47,954	339 Added 0.42%	81,430 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $31,148 - $34,459	267 Added 0.33%	81,091 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$105.79 - $124.53 $11,213 - $13,200	-106 Reduced 0.13%	80,824 $9.37 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $4,135 - $4,872	-38 Reduced 0.05%	80,930 $9.7 Million
Q4 2020 Feb 03, 2021	SELL	$105.0 - $114.42 $187,950 - $204,811	-1,790 Reduced 2.16%	80,968 $8.87 Million
Q3 2020 Nov 06, 2020	SELL	$91.64 - $111.29 $196,751 - $238,939	-2,147 Reduced 2.53%	82,758 $9.01 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $17,228 - $22,050	225 Added 0.27%	84,905 $7.76 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $610,484 - $892,695	-9,718 Reduced 10.29%	84,680 $6.68 Million
Q4 2019 Jan 29, 2020	SELL	$78.51 - $87.4 $68,460 - $76,212	-872 Reduced 0.92%	94,398 $8.2 Million
Q3 2019 Oct 23, 2019	SELL	$81.84 - $88.74 $179,802 - $194,961	-2,197 Reduced 2.25%	95,270 $7.97 Million
Q2 2019 Jul 23, 2019	SELL	$72.88 - $85.0 $9.93 Million - $11.6 Million	-136,319 Reduced 58.31%	97,467 $0
Q1 2019 Apr 25, 2019	SELL	$66.22 - $80.06 $892,049 - $1.08 Million	-13,471 Reduced 5.45%	233,786 $18.7 Million
Q4 2018 Jan 29, 2019	SELL	$65.56 - $74.27 $461,017 - $522,266	-7,032 Reduced 2.77%	247,257 $17.9 Million
Q3 2018 Oct 30, 2018	SELL	$60.81 - $73.36 $583,107 - $703,449	-9,589 Reduced 3.63%	254,289 $18.7 Million
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $141,391 - $156,054	2,456 Added 0.94%	263,878 $16.1 Million
Q1 2018 Apr 25, 2018	BUY	$56.27 - $63.62 $266,044 - $300,795	4,728 Added 1.84%	261,422 $15.7 Million
Q4 2017 Jan 26, 2018	BUY	$53.68 - $57.47 $206,560 - $221,144	3,848 Added 1.52%	256,694 $14.7 Million
Q3 2017 Oct 25, 2017	BUY	$48.06 - $53.64 $12.2 Million - $13.6 Million	252,846	252,846 $13.5 Million

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

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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Parsec Financial Management, Inc. Abbott Laboratories Transaction History