Pflug Koory, LLC Abbott Laboratories Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Pflug Koory, LLC holds 15,881 shares of ABT stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,881

Previous 15,881 -0.0%

Holding current value

$1.89 Million

Previous $1.75 Million 3.26%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $6,764 - $8,280	-75 Reduced 0.47%	15,881 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$95.53 - $114.62 $668 - $802	7 Added 0.04%	15,956 $1.55 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $114.01 $14,529 - $17,101	-150 Reduced 0.93%	15,949 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$95.06 - $111.52 $950 - $1,115	-10 Reduced 0.06%	16,099 $1.77 Million
Q3 2022 Oct 11, 2022	BUY	$96.76 - $112.03 $145,333 - $168,269	1,502 Added 10.28%	16,109 $1.56 Million
Q2 2022 Aug 01, 2022	BUY	$102.07 - $123.37 $147,491 - $178,269	1,445 Added 10.98%	14,607 $1.59 Million
Q1 2022 Apr 14, 2022	SELL	$114.02 - $139.04 $8,551 - $10,428	-75 Reduced 0.57%	13,162 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$116.66 - $129.06 $72,912 - $80,662	-625 Reduced 4.51%	13,237 $1.56 Million
Q2 2021 Jul 14, 2021	BUY	$105.79 - $124.53 $186,613 - $219,670	1,764 Added 14.58%	13,862 $1.61 Million
Q1 2021 Jul 13, 2021	SELL	$108.84 - $128.23 $52,352 - $61,678	-481 Reduced 3.82%	12,098 $1.45 Million
Q3 2020 Oct 20, 2020	SELL	$91.64 - $111.29 $14,204 - $17,249	-155 Reduced 1.22%	12,579 $1.37 Million
Q2 2020 Jul 30, 2020	SELL	$76.57 - $98.0 $64,318 - $82,320	-840 Reduced 6.19%	12,734 $1.16 Million
Q1 2020 Apr 24, 2020	SELL	$62.82 - $91.86 $6,282 - $9,186	-100 Reduced 0.73%	13,574 $1.07 Million
Q4 2019 Jan 14, 2020	SELL	$78.51 - $87.4 $31,404 - $34,960	-400 Reduced 2.84%	13,674 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$81.84 - $88.74 $4,092 - $4,437	-50 Reduced 0.35%	14,074 $1.18 Million
Q1 2019 Apr 11, 2019	SELL	$66.22 - $80.06 $19,203 - $23,217	-290 Reduced 2.01%	14,124 $1.13 Million
Q4 2018 Jan 24, 2019	BUY	$65.56 - $74.27 $131,120 - $148,540	2,000 Added 16.11%	14,414 $1.04 Million
Q3 2018 Nov 06, 2018	SELL	$60.81 - $73.36 $198,240 - $239,153	-3,260 Reduced 20.8%	12,414 $911,000
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $63,327 - $69,894	1,100 Added 7.55%	15,674 $956,000
Q1 2018 Aug 13, 2018	BUY	$56.27 - $63.62 $8,384 - $9,479	149 Added 1.03%	14,574 $873,000
Q4 2017 Aug 13, 2018	SELL	$53.68 - $57.47 $12,883 - $13,792	-240 Reduced 1.64%	14,425 $823,000
Q1 2017 Aug 13, 2018	BUY	N/A	200 Added 1.38%	14,665 $651,000
Q4 2016 Aug 13, 2018	BUY	N/A	14,465	14,465 $556,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

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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