Mckinley Capital Management LLC Abbott Laboratories Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $1.53 Million - $1.71 Million	15,230 Added 25.32%	75,380 $8.22 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $9,104 - $10,716	-94 Reduced 0.16%	60,150 $6.09 Million
Q4 2022 Jan 18, 2023	SELL	$95.06 - $111.52 $5.87 Million - $6.89 Million	-61,757 Reduced 50.62%	60,244 $0
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $24,286 - $28,119	-251 Reduced 0.21%	122,001 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$102.07 - $123.37 $481,260 - $581,689	-4,715 Reduced 3.71%	122,252 $13.3 Million
Q1 2022 Apr 29, 2022	SELL	$114.02 - $139.04 $8,437 - $10,288	-74 Reduced 0.06%	126,967 $15 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $5.42 Million - $6.63 Million	46,890 Added 58.5%	127,041 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $6.03 Million - $6.67 Million	-51,699 Reduced 39.21%	80,151 $9.47 Million
Q2 2021 Aug 03, 2021	SELL	$105.79 - $124.53 $5.06 Million - $5.96 Million	-47,864 Reduced 26.63%	131,850 $15.3 Million
Q1 2021 Apr 21, 2021	SELL	$108.84 - $128.23 $658,917 - $776,304	-6,054 Reduced 3.26%	179,714 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$105.0 - $114.42 $856,485 - $933,323	-8,157 Reduced 4.21%	185,768 $20.3 Million
Q3 2020 Nov 02, 2020	SELL	$91.64 - $111.29 $6.98 Million - $8.48 Million	-76,192 Reduced 28.21%	193,925 $21.1 Million
Q2 2020 Jul 27, 2020	SELL	$76.57 - $98.0 $3.57 Million - $4.57 Million	-46,659 Reduced 14.73%	270,117 $24.7 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $91.86 $201,777 - $295,054	-3,212 Reduced 1.0%	316,776 $25 Million
Q4 2019 Jan 23, 2020	BUY	$78.51 - $87.4 $1.28 Million - $1.43 Million	16,314 Added 5.37%	319,988 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $5.82 Million - $6.32 Million	-71,175 Reduced 18.99%	303,674 $25.4 Million
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $2.15 Million - $2.5 Million	-29,437 Reduced 7.28%	374,849 $31.5 Million
Q1 2019 May 02, 2019	BUY	$66.22 - $80.06 $352,356 - $425,999	5,321 Added 1.33%	404,286 $32.3 Million
Q4 2018 Feb 11, 2019	SELL	$65.56 - $74.27 $1.71 Million - $1.94 Million	-26,134 Reduced 6.15%	398,965 $28.9 Million
Q3 2018 Nov 08, 2018	BUY	$60.81 - $73.36 $5.47 Million - $6.6 Million	90,024 Added 26.87%	425,099 $31.2 Million
Q2 2018 Jul 13, 2018	SELL	$57.57 - $63.54 $1.42 Million - $1.57 Million	-24,681 Reduced 6.86%	335,075 $20.4 Million
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $20.2 Million - $22.9 Million	359,756 New	359,756 $21.6 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...

More about ABT

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