Abbrea Capital, LLC Abbott Laboratories Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Abbrea Capital, LLC holds 32,999 shares of ABT stock, worth $4.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,999

Previous 33,720 2.14%

Holding current value

$4.25 Million

Previous $3.83 Million 10.54%

% of portfolio

0.45%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$100.73 - $112.44 $72,626 - $81,069	-721 Reduced 2.14%	32,999 $3.43 Million
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $19,166 - $21,168	175 Added 0.52%	33,720 $3.83 Million
Q4 2023 Feb 02, 2024	SELL	$90.19 - $110.4 $27,507 - $33,672	-305 Reduced 0.9%	33,545 $3.69 Million
Q3 2023 Oct 31, 2023	BUY	$95.53 - $114.62 $3,343 - $4,011	35 Added 0.1%	33,850 $3.28 Million
Q2 2023 Aug 01, 2023	BUY	$100.78 - $112.29 $56,537 - $62,994	561 Added 1.69%	33,815 $3.69 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $55,500 - $65,327	573 Added 1.75%	33,254 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $39,830 - $46,726	-419 Reduced 1.27%	32,681 $3.59 Million
Q3 2022 Nov 03, 2022	SELL	$96.76 - $112.03 $40,929 - $47,388	-423 Reduced 1.26%	33,100 $3.2 Million
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $18,168 - $21,959	-178 Reduced 0.53%	33,523 $3.64 Million
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $15,392 - $18,770	135 Added 0.4%	33,701 $3.99 Million
Q4 2021 Feb 04, 2022	BUY	$115.53 - $141.46 $97,160 - $118,967	841 Added 2.57%	33,566 $4.72 Million
Q3 2021 Nov 04, 2021	SELL	$116.66 - $129.06 $11,082 - $12,260	-95 Reduced 0.29%	32,725 $3.87 Million
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $148,106 - $174,342	1,400 Added 4.46%	32,820 $3.81 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $19,373 - $22,824	-178 Reduced 0.56%	31,420 $3.77 Million
Q4 2020 Jan 21, 2021	BUY	$105.0 - $114.42 $48,930 - $53,319	466 Added 1.5%	31,598 $3.46 Million
Q3 2020 Oct 20, 2020	SELL	$91.64 - $111.29 $65,980 - $80,128	-720 Reduced 2.26%	31,132 $3.39 Million
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $8,192 - $10,486	107 Added 0.34%	31,852 $2.91 Million
Q1 2020 Apr 29, 2020	SELL	$62.82 - $91.86 $691 - $1,010	-11 Reduced 0.03%	31,745 $2.51 Million
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $38,862 - $43,263	-495 Reduced 1.53%	31,756 $2.76 Million
Q3 2019 Nov 07, 2019	BUY	$81.84 - $88.74 $281,529 - $305,265	3,440 Added 11.94%	32,251 $2.7 Million
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $21,135 - $24,650	-290 Reduced 1.0%	28,811 $2.42 Million
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $6,555 - $7,925	-99 Reduced 0.34%	29,101 $2.33 Million
Q4 2018 Feb 05, 2019	BUY	$65.56 - $74.27 $37,697 - $42,705	575 Added 2.01%	29,200 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $39,222 - $47,317	645 Added 2.31%	28,625 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$57.57 - $63.54 $23,891 - $26,369	415 Added 1.51%	27,980 $1.71 Million
Q1 2018 May 10, 2018	BUY	$56.27 - $63.62 $61,278 - $69,282	1,089 Added 4.11%	27,565 $1.65 Million
Q4 2017 Feb 01, 2018	BUY	$53.68 - $57.47 $41,870 - $44,826	780 Added 3.04%	26,476 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$48.06 - $53.64 $1.23 Million - $1.38 Million	25,696	25,696 $1.37 Million

Others Institutions Holding ABT

# of Institutions

3,217

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 $226B
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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Abbrea Capital, LLC Abbott Laboratories Transaction History