Compton Wealth Advisory Group, LLC Abbott Laboratories Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,916 shares of ABT stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,916

Previous 9,192 3.0%

Holding current value

$1.14 Million

Previous $1.05 Million 3.72%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$111.93 - $119.39 $30,892 - $32,951	-276 Reduced 3.0%	8,916 $1.01 Million
Q3 2024 Oct 10, 2024	SELL	$100.07 - $118.13 $261,883 - $309,146	-2,617 Reduced 22.16%	9,192 $1.05 Million
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $19,340 - $21,588	-192 Reduced 1.6%	11,809 $1.23 Million
Q1 2024 Apr 11, 2024	BUY	$109.52 - $120.96 $16,428 - $18,144	150 Added 1.27%	12,001 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$90.19 - $110.4 $101,463 - $124,200	1,125 Added 10.49%	11,851 $1.3 Million
Q2 2023 Jul 26, 2023	BUY	$100.78 - $112.29 $13,000 - $14,485	129 Added 1.22%	10,726 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $114.01 $161,949 - $190,624	1,672 Added 18.73%	10,597 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$95.06 - $111.52 $190,120 - $223,040	-2,000 Reduced 18.31%	8,925 $980,000
Q3 2022 Oct 18, 2022	BUY	$96.76 - $112.03 $967 - $1,120	10 Added 0.09%	10,925 $1.06 Million
Q2 2022 Jul 29, 2022	SELL	$102.07 - $123.37 $60,833 - $73,528	-596 Reduced 5.18%	10,915 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$114.02 - $139.04 $190,071 - $231,779	1,667 Added 16.93%	11,511 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$115.53 - $141.46 $199,404 - $244,159	1,726 Added 21.26%	9,844 $1.39 Million
Q3 2021 Nov 02, 2021	SELL	$116.66 - $129.06 $12,015 - $13,293	-103 Reduced 1.25%	8,118 $959,000
Q2 2021 Jul 21, 2021	BUY	$105.79 - $124.53 $257,704 - $303,355	2,436 Added 42.11%	8,221 $953,000
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $22,747 - $26,800	209 Added 3.75%	5,785 $693,000
Q4 2020 May 17, 2021	BUY	$105.0 - $114.42 $585,480 - $638,005	5,576 New	5,576 $611,000
Q4 2020 Feb 03, 2021	SELL	$105.0 - $114.42 $327,285 - $356,647	-3,117 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $285,641 - $346,890	3,117 New	3,117 $339,000

Others Institutions Holding ABT

# of Institutions

3,224

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 $224B
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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Compton Wealth Advisory Group, LLC Abbott Laboratories Transaction History