Baldwin Investment Management, LLC Abbott Laboratories Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 33,513 shares of ABT stock, worth $3.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,513

Previous 33,291 0.67%

Holding current value

$3.8 Million

Previous $3.78 Million 7.96%

% of portfolio

0.48%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.73 - $112.44 $22,362 - $24,961	222 Added 0.67%	33,513 $3.48 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $145,114 - $160,272	1,325 Added 4.15%	33,291 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $225,475 - $276,000	-2,500 Reduced 7.25%	31,966 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $45,376 - $54,444	-475 Reduced 1.36%	34,466 $3.34 Million
Q2 2023 Aug 01, 2023	SELL	$100.78 - $112.29 $169,814 - $189,208	-1,685 Reduced 4.6%	34,941 $3.81 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $213,479 - $251,278	-2,204 Reduced 5.68%	36,626 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $79,850 - $93,676	840 Added 2.21%	38,830 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $49,444 - $57,247	511 Added 1.36%	37,990 $3.68 Million
Q2 2022 Aug 02, 2022	BUY	$102.07 - $123.37 $4,082 - $4,934	40 Added 0.11%	37,479 $4.07 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $85,743 - $104,558	752 Added 2.05%	37,439 $4.43 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $1,386 - $1,697	-12 Reduced 0.03%	36,687 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $9,916 - $10,970	-85 Reduced 0.23%	36,699 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $48,240 - $56,785	456 Added 1.26%	36,784 $4.26 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $210,605 - $248,125	-1,935 Reduced 5.06%	36,328 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $522,900 - $569,811	4,980 Added 14.96%	38,263 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $1.15 Million - $1.4 Million	12,550 Added 60.53%	33,283 $3.62 Million
Q2 2020 Jul 27, 2020	BUY	$76.57 - $98.0 $50,229 - $64,288	656 Added 3.27%	20,733 $1.9 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $9,423 - $13,779	-150 Reduced 0.74%	20,077 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $2,700 - $2,928	33 Added 0.16%	20,227 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $5,466 - $6,375	75 Added 0.37%	20,194 $1.7 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $9,933 - $12,009	-150 Reduced 0.74%	20,119 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$57.57 - $63.54 $3,972 - $4,384	69 Added 0.34%	20,269 $1.24 Million
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $16,881 - $19,086	-300 Reduced 1.46%	20,200 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,500	20,500 $997,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

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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Baldwin Investment Management, LLC Abbott Laboratories Transaction History