Brown Advisory Securities, LLC Abbott Laboratories Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $2,551 - $3,084	-25 Reduced 0.67%	3,704 $401,000
Q1 2022 May 09, 2022	SELL	$114.02 - $139.04 $290,408 - $354,134	-2,547 Reduced 40.58%	3,729 $442,000
Q4 2021 Jan 27, 2022	SELL	$115.53 - $141.46 $1.11 Million - $1.36 Million	-9,605 Reduced 60.48%	6,276 $883,000
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $1.21 Million - $1.34 Million	-10,413 Reduced 39.6%	15,881 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $131,073 - $154,292	-1,239 Reduced 4.5%	26,294 $3.05 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $186,878 - $220,170	-1,717 Reduced 5.87%	27,533 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $35,070 - $38,216	-334 Reduced 1.13%	29,250 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $25,201 - $30,604	275 Added 0.94%	29,584 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $19,065 - $24,402	249 Added 0.86%	29,309 $2.78 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $65,646 - $95,993	1,045 Added 3.73%	29,060 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $199,964 - $222,607	-2,547 Reduced 8.33%	28,015 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $192,733 - $208,982	-2,355 Reduced 7.15%	30,562 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $285,325 - $332,775	-3,915 Reduced 10.63%	32,917 $2.77 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $819,671 - $990,982	-12,378 Reduced 25.15%	36,832 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $260,338 - $294,926	-3,971 Reduced 7.47%	49,210 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $77,046 - $92,947	-1,267 Reduced 2.33%	53,181 $3.9 Million
Q2 2018 Aug 03, 2018	BUY	$57.57 - $63.54 $8,002 - $8,832	139 Added 0.26%	54,448 $3.32 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $86,205 - $97,465	-1,532 Reduced 2.74%	54,309 $3.25 Million
Q4 2017 Feb 12, 2018	BUY	$53.68 - $57.47 $643,354 - $688,777	11,985 Added 27.33%	55,841 $3.19 Million
Q3 2017 Nov 03, 2017	SELL	$48.06 - $53.64 $23,693 - $26,444	-493 Reduced 1.11%	43,856 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,349	44,349 $2.16 Million

Others Institutions Holding ABT

# of Institutions

3,204

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$21 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$16.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.59 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$8.22 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.66 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 $219B
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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