Strategic Global Advisors, LLC Abbott Laboratories Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 25,059 shares of ABT stock, worth $2.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,059

Previous 78,986 68.27%

Holding current value

$2.59 Million

Previous $8.69 Million 67.24%

% of portfolio

0.62%

Previous 2.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $5.91 Million - $6.52 Million	-53,927 Reduced 68.27%	25,059 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $5.41 Million - $6.62 Million	-59,944 Reduced 43.15%	78,986 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $679,313 - $815,062	-7,111 Reduced 4.87%	138,930 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $190,171 - $211,891	1,887 Added 1.31%	146,041 $15.9 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $2.26 Million - $2.66 Million	-23,349 Reduced 13.94%	144,154 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $1.81 Million - $2.12 Million	18,995 Added 12.79%	167,503 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $10.3 Million - $12 Million	106,827 Added 256.3%	148,508 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $479,831 - $579,962	4,701 Added 12.71%	41,681 $4.53 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $207,060 - $252,496	1,816 Added 5.16%	36,980 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $4.06 Million - $4.97 Million	35,164 New	35,164 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $1.63 Million - $1.92 Million	-15,437 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $2,503 - $2,949	-23 Reduced 0.15%	15,437 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $30,765 - $33,525	-293 Reduced 1.86%	15,460 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $122,705 - $149,017	1,339 Added 9.29%	15,753 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $1.1 Million - $1.41 Million	14,414 New	14,414 $1.32 Million

Others Institutions Holding ABT

# of Institutions

3,129

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $181B
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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Strategic Global Advisors, LLC Abbott Laboratories Transaction History