Ziegler Capital Management, LLC Abbott Laboratories Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 162,067 shares of ABT stock, worth $18.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

162,067

Previous 144,324 12.29%

Holding current value

$18.5 Million

Previous $15.9 Million 15.96%

% of portfolio

0.65%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $1.94 Million - $2.15 Million	17,743 Added 12.29%	162,067 $18.4 Million
Q4 2023 Jan 11, 2024	SELL	$90.19 - $110.4 $2.35 Million - $2.87 Million	-26,019 Reduced 15.27%	144,324 $15.9 Million
Q3 2023 Oct 16, 2023	SELL	$95.53 - $114.62 $495,991 - $595,107	-5,192 Reduced 2.96%	170,343 $16.5 Million
Q2 2023 Jul 25, 2023	SELL	$100.78 - $112.29 $153,084 - $170,568	-1,519 Reduced 0.86%	175,535 $19.1 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $1.51 Million - $1.77 Million	15,565 Added 9.64%	177,054 $17.9 Million
Q4 2022 Jan 24, 2023	SELL	$95.06 - $111.52 $2.96 Million - $3.48 Million	-31,174 Reduced 16.18%	161,489 $0
Q3 2022 Oct 25, 2022	BUY	$96.76 - $112.03 $3.61 Million - $4.18 Million	37,297 Added 24.01%	192,663 $18.7 Million
Q2 2022 Jul 21, 2022	BUY	$102.07 - $123.37 $15.9 Million - $19.2 Million	155,366 New	155,366 $16.9 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $296,908 - $362,060	-2,604 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $16,174 - $19,804	140 Added 5.68%	2,604 $366,000
Q3 2021 Oct 27, 2021	SELL	$116.66 - $129.06 $699 - $774	-6 Reduced 0.24%	2,464 $291,000
Q2 2021 Jul 21, 2021	SELL	$105.79 - $124.53 $3,173 - $3,735	-30 Reduced 1.2%	2,470 $286,000
Q3 2020 Oct 21, 2020	SELL	$91.64 - $111.29 $1.27 Million - $1.54 Million	-13,837 Reduced 84.7%	2,500 $272,000
Q2 2020 Jul 24, 2020	SELL	$76.57 - $98.0 $932,086 - $1.19 Million	-12,173 Reduced 42.7%	16,337 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$62.82 - $91.86 $1.79 Million - $2.62 Million	28,510 New	28,510 $2.25 Million

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Ziegler Capital Management, LLC Abbott Laboratories Transaction History