Private Capital Group, LLC Abbott Laboratories Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Private Capital Group, LLC holds 4,027 shares of ABT stock, worth $472,608. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,027

Previous 4,210 4.35%

Holding current value

$472,608

Previous $498,000 12.05%

% of portfolio

0.33%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $18,678 - $22,576	-183 Reduced 4.35%	4,027 $438,000
Q1 2022 Apr 21, 2022	SELL	$114.02 - $139.04 $7,981 - $9,732	-70 Reduced 1.64%	4,210 $498,000
Q4 2021 Jan 24, 2022	SELL	$115.53 - $141.46 $7,162 - $8,770	-62 Reduced 1.43%	4,280 $602,000
Q3 2021 Oct 13, 2021	SELL	$116.66 - $129.06 $3,266 - $3,613	-28 Reduced 0.64%	4,342 $513,000
Q2 2021 Jul 26, 2021	BUY	$105.79 - $124.53 $1,798 - $2,117	17 Added 0.39%	4,370 $507,000
Q1 2021 Apr 12, 2021	SELL	$108.84 - $128.23 $390,517 - $460,089	-3,588 Reduced 45.18%	4,353 $522,000
Q4 2020 Jan 26, 2021	SELL	$105.0 - $114.42 $8,505 - $9,268	-81 Reduced 1.01%	7,941 $870,000
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $15,028 - $18,251	164 Added 2.09%	8,022 $873,000
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $95,329 - $122,010	-1,245 Reduced 13.68%	7,858 $718,000
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $113,327 - $165,715	1,804 Added 24.72%	9,103 $718,000
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $10,284 - $11,449	131 Added 1.83%	7,299 $633,000
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $180,129 - $195,316	2,201 Added 44.31%	7,168 $600,000
Q2 2019 Aug 15, 2019	SELL	$72.88 - $85.0 $79,657 - $92,905	-1,093 Reduced 18.04%	4,967 $303,000
Q1 2019 Apr 26, 2019	SELL	$66.22 - $80.06 $7,019 - $8,486	-106 Reduced 1.72%	6,060 $484,000
Q4 2018 Jan 28, 2019	BUY	$65.56 - $74.27 $58,807 - $66,620	897 Added 17.02%	6,166 $446,000
Q3 2018 Oct 31, 2018	BUY	$60.81 - $73.36 $18,364 - $22,154	302 Added 6.08%	5,269 $386,000
Q2 2018 Aug 09, 2018	BUY	$57.57 - $63.54 $17,961 - $19,824	312 Added 6.7%	4,967 $302,000
Q1 2018 May 16, 2018	BUY	$56.27 - $63.62 $113,384 - $128,194	2,015 Added 76.33%	4,655 $279,000
Q4 2017 May 18, 2018	BUY	$53.68 - $57.47 $99,146 - $106,147	1,847 Added 232.91%	2,640 $151,000
Q4 2017 Mar 07, 2018	BUY	$53.68 - $57.47 $42,568 - $45,573	793	793 $65,000

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 $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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Private Capital Group, LLC Abbott Laboratories Transaction History