Sp Asset Management Abbott Laboratories Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Abbott Laboratories stock. As of the latest transaction made, Sp Asset Management holds 132,148 shares of ABT stock, worth $15.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

132,148

Previous 122,997 7.44%

Holding current value

$15.5 Million

Previous $13.4 Million 4.32%

% of portfolio

1.75%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $885,450 - $1.03 Million	9,151 Added 7.44%	132,148 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$102.07 - $123.37 $27,252 - $32,939	267 Added 0.22%	122,997 $13.4 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $142,753 - $174,078	1,252 Added 1.03%	122,730 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$115.53 - $141.46 $774,397 - $948,206	6,703 Added 5.84%	121,478 $15.5 Million
Q3 2021 Oct 28, 2021	BUY	$116.66 - $129.06 $41,880 - $46,332	359 Added 0.31%	114,775 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$105.79 - $124.53 $39,565 - $46,574	374 Added 0.33%	114,416 $13.7 Million
Q1 2021 May 05, 2021	SELL	$108.84 - $128.23 $376,042 - $443,034	-3,455 Reduced 2.94%	114,042 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $6,195 - $6,750	59 Added 0.05%	117,497 $14.6 Million
Q3 2020 Nov 06, 2020	BUY	$91.64 - $111.29 $84,400 - $102,498	921 Added 0.79%	117,438 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $30,857 - $39,494	403 Added 0.35%	116,517 $10.7 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $208,499 - $304,883	3,319 Added 2.94%	116,114 $9.16 Million
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $21,119 - $23,510	-269 Reduced 0.24%	112,795 $9.8 Million
Q3 2019 Nov 01, 2019	BUY	$81.84 - $88.74 $33,472 - $36,294	409 Added 0.36%	113,064 $9.46 Million
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $43,509 - $50,745	-597 Reduced 0.53%	112,655 $9.47 Million
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $63,240 - $76,457	-955 Reduced 0.84%	113,252 $9.05 Million
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $525,528 - $595,348	8,016 Added 7.55%	114,207 $8.26 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $51,262 - $61,842	-843 Reduced 0.79%	106,191 $7.61 Million
Q2 2018 Sep 07, 2018	BUY	$57.57 - $63.54 $6.16 Million - $6.8 Million	107,034 New	107,034 $6.67 Million

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 $205B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Abbott Laboratories Transaction History