Alpha Crest Capital Management LLC Abbott Laboratories Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $4.16 Million - $4.81 Million	-42,944 Reduced 57.6%	31,617 $3.06 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $2.14 Million - $2.59 Million	-20,957 Reduced 21.94%	74,561 $8.1 Million
Q1 2022 May 12, 2022	BUY	$114.02 - $139.04 $9.93 Million - $12.1 Million	87,119 Added 1037.25%	95,518 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $7.15 Million - $8.75 Million	-61,872 Reduced 88.05%	8,399 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $7.76 Million - $8.58 Million	66,512 Added 1769.41%	70,271 $8.3 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $1.95 Million - $2.29 Million	-18,391 Reduced 83.03%	3,759 $436,000
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $533,098 - $628,070	-4,898 Reduced 18.11%	22,150 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $1.85 Million - $2.01 Million	17,589 Added 185.95%	27,048 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $506,219 - $614,765	5,524 Added 140.38%	9,459 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $861,182 - $1.1 Million	-11,247 Reduced 74.08%	3,935 $360,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $1.83 Million - $2.67 Million	-29,057 Reduced 65.68%	15,182 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $498,459 - $554,902	6,349 Added 16.76%	44,239 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $3.1 Million - $3.36 Million	37,890 New	37,890 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $961,214 - $1.12 Million	-13,189 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $873,375 - $1.06 Million	13,189 New	13,189 $1.05 Million

Others Institutions Holding ABT

# of Institutions

3,361

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

169M
Shares

$22.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$17.7 Billion
0.31% of portfolio
State Street Corp Boston, MA

77.2M
Shares

$10.4 Billion
0.35% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$9.17 Billion
1.51% of portfolio
Capital Research Global Investors Los Angeles, CA

54.1M
Shares

$7.3 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $236B
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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