A detailed history of Ballast Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ballast Advisors LLC holds 2,007 shares of ABT stock, worth $230,323. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,007
Previous 2,177 7.81%
Holding current value
$230,323
Previous $226,000 0.88%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$100.07 - $118.13 $17,011 - $20,082
-170 Reduced 7.81%
2,007 $228,000
Q2 2024

Jul 26, 2024

BUY
$100.73 - $112.44 $4,835 - $5,397
48 Added 2.25%
2,177 $226,000
Q1 2024

May 01, 2024

SELL
$109.52 - $120.96 $33,184 - $36,650
-303 Reduced 12.46%
2,129 $241,000
Q4 2023

Jan 30, 2024

SELL
$90.19 - $110.4 $34,362 - $42,062
-381 Reduced 13.54%
2,432 $267,000
Q3 2023

Oct 19, 2023

SELL
$95.53 - $114.62 $8,024 - $9,628
-84 Reduced 2.9%
2,813 $272,000
Q2 2023

Aug 04, 2023

SELL
$100.78 - $112.29 $8,868 - $9,881
-88 Reduced 2.95%
2,897 $315,000
Q1 2023

May 09, 2023

BUY
$96.86 - $114.01 $8,523 - $10,032
88 Added 3.04%
2,985 $302,000
Q3 2022

Nov 14, 2022

SELL
$96.76 - $112.03 $387 - $448
-4 Reduced 0.14%
2,897 $280,000
Q2 2022

Jul 20, 2022

SELL
$102.07 - $123.37 $1,122 - $1,357
-11 Reduced 0.38%
2,901 $315,000
Q1 2022

Apr 21, 2022

BUY
$114.02 - $139.04 $1,710 - $2,085
15 Added 0.52%
2,912 $345,000
Q3 2021

Nov 01, 2021

SELL
$116.66 - $129.06 $25,198 - $27,876
-216 Reduced 6.94%
2,897 $342,000
Q2 2020

Jul 29, 2020

BUY
$76.57 - $98.0 $30,627 - $39,200
400 Added 14.74%
3,113 $285,000
Q4 2019

Feb 14, 2020

BUY
$78.51 - $87.4 $212,997 - $237,116
2,713 New
2,713 $236,000

Others Institutions Holding ABT

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...
More about ABT
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.