Bull Street Advisors, LLC Abbott Laboratories Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bull Street Advisors, LLC holds 13,220 shares of ABT stock, worth $1.52 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,455 1.75%

Holding current value

$1.52 Million

Previous $1.4 Million 7.8%

% of portfolio

0.7%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.07 - $118.13 $23,516 - $27,760	-235 Reduced 1.75%	13,220 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$90.19 - $110.4 $2,254 - $2,760	25 Added 0.19%	13,455 $1.48 Million
Q3 2023 Oct 30, 2023	BUY	$95.53 - $114.62 $2,006 - $2,407	21 Added 0.16%	13,430 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$100.78 - $112.29 $1,310 - $1,459	-13 Reduced 0.1%	13,409 $1.46 Million
Q4 2022 Feb 28, 2023	BUY	$95.06 - $111.52 $3,802 - $4,460	40 Added 0.3%	13,422 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $3,676 - $4,257	38 Added 0.28%	13,382 $1.3 Million
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $48,914 - $59,648	429 Added 3.32%	13,344 $1.58 Million
Q4 2021 Feb 03, 2022	SELL	$115.53 - $141.46 $92,424 - $113,168	-800 Reduced 5.83%	12,915 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$116.66 - $129.06 $11,666 - $12,906	100 Added 0.73%	13,715 $1.62 Million
Q4 2020 Jan 28, 2021	SELL	$105.0 - $114.42 $24,150 - $26,316	-230 Reduced 1.66%	13,615 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$91.64 - $111.29 $8,247 - $10,016	90 Added 0.65%	13,845 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$76.57 - $98.0 $67,228 - $86,044	878 Added 6.82%	13,755 $1.26 Million
Q1 2020 May 01, 2020	BUY	$62.82 - $91.86 $150,768 - $220,464	2,400 Added 22.91%	12,877 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $7,065 - $7,866	90 Added 0.87%	10,477 $910,000
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $850,072 - $921,742	10,387 New	10,387 $869,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $201B
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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Bull Street Advisors, LLC Abbott Laboratories Transaction History