Bluestein R H & CO LLC Abbott Laboratories Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bluestein R H & CO LLC holds 329,514 shares of ABT stock, worth $44.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

329,514

Previous 345,860 4.73%

Holding current value

$44.5 Million

Previous $37.6 Million 15.15%

% of portfolio

1.98%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $1.58 Million - $1.83 Million	-16,346 Reduced 4.73%	329,514 $31.9 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $976,401 - $1.18 Million	-9,566 Reduced 2.69%	345,860 $37.6 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $3.9 Million - $4.75 Million	-34,191 Reduced 8.78%	355,426 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $1.81 Million - $2.21 Million	15,654 Added 4.19%	389,617 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $483,322 - $534,695	4,143 Added 1.12%	373,963 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $1.79 Million - $2.11 Million	16,952 Added 4.8%	369,820 $42.9 Million
Q1 2021 May 12, 2021	BUY	$108.84 - $128.23 $218,441 - $257,357	2,007 Added 0.57%	352,868 $42.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $549,885 - $599,217	5,237 Added 1.52%	350,861 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $5.21 Million - $6.32 Million	56,809 Added 19.67%	345,624 $37.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $621,978 - $796,054	-8,123 Reduced 2.74%	288,815 $26.4 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $1.22 Million - $1.78 Million	-19,409 Reduced 6.14%	296,938 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $2.49 Million - $2.77 Million	31,653 Added 11.12%	316,347 $27.5 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $2.19 Million - $2.38 Million	26,784 Added 10.39%	284,694 $23.8 Million
Q2 2019 Aug 12, 2019	BUY	$72.88 - $85.0 $1.93 Million - $2.25 Million	26,470 Added 11.44%	257,910 $21.7 Million
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $5.03 Million - $6.09 Million	76,021 Added 48.91%	231,440 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $10.2 Million - $11.5 Million	155,419 New	155,419 $11.2 Million
Q1 2018 May 10, 2018	SELL	$56.27 - $63.62 $321,864 - $363,906	-5,720 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $307,049 - $328,728	5,720	5,720 $326,000

Others Institutions Holding ABT

# of Institutions

3,361

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

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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Bluestein R H & CO LLC Abbott Laboratories Transaction History