Concentric Wealth Management, LLC Abbott Laboratories Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,085 shares of ABT stock, worth $906,384. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,085
Previous 7,085 -0.0%
Holding current value
$906,384
Previous $736,000 9.65%
% of portfolio
0.17%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$109.52 - $120.96 $65,712 - $72,576
600 Added 9.25%
7,085 $805,000
Q4 2023

Feb 14, 2024
SELL
$90.19 - $110.4 $40,134 - $49,128
-445 Reduced 6.42%
6,485 $713,000
Q3 2023

Nov 08, 2023
SELL
$95.53 - $114.62 $477 - $573
-5 Reduced 0.07%
6,930 $671,000
Q2 2023

Aug 08, 2023
SELL
$100.78 - $112.29 $47,870 - $53,337
-475 Reduced 6.41%
6,935 $756,000
Q4 2022

Feb 10, 2023
SELL
$95.06 - $111.52 $3,327 - $3,903
-35 Reduced 0.47%
7,410 $813,000
Q3 2022

Nov 09, 2022
BUY
$96.76 - $112.03 $96 - $112
1 Added 0.01%
7,445 $720,000
Q1 2022

Apr 14, 2022
SELL
$114.02 - $139.04 $3,990 - $4,866
-35 Reduced 0.47%
7,444 $881,000
Q4 2021

Feb 10, 2022
SELL
$115.53 - $141.46 $8,087 - $9,902
-70 Reduced 0.93%
7,479 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$116.66 - $129.06 $9,916 - $10,970
-85 Reduced 1.11%
7,549 $892,000
Q2 2021

Aug 12, 2021
BUY
$105.79 - $124.53 $21,158 - $24,906
200 Added 2.69%
7,634 $885,000
Q1 2021

May 14, 2021
BUY
$108.84 - $128.23 $21,768 - $25,645
200 Added 2.76%
7,434 $891,000
Q4 2020

Feb 10, 2021
SELL
$105.0 - $114.42 $34,125 - $37,186
-325 Reduced 4.3%
7,234 $792,000
Q1 2020

May 07, 2020
SELL
$62.82 - $91.86 $8,794 - $12,860
-140 Reduced 1.82%
7,559 $596,000
Q4 2019

Feb 10, 2020
SELL
$78.51 - $87.4 $18,842 - $20,976
-240 Reduced 3.02%
7,699 $669,000
Q3 2019

Nov 06, 2019
SELL
$81.84 - $88.74 $1,063 - $1,153
-13 Reduced 0.16%
7,939 $664,000
Q2 2019

Aug 05, 2019
SELL
$72.88 - $85.0 $2,550 - $2,975
-35 Reduced 0.44%
7,952 $669,000
Q1 2019

May 08, 2019
SELL
$66.22 - $80.06 $13,244 - $16,012
-200 Reduced 2.44%
7,987 $638,000
Q4 2018

Feb 13, 2019
SELL
$65.56 - $74.27 $4,851 - $5,495
-74 Reduced 0.9%
8,187 $592,000
Q3 2018

Nov 13, 2018
BUY
$60.81 - $73.36 $1,520 - $1,834
25 Added 0.3%
8,261 $606,000
Q1 2018

May 03, 2018
BUY
$56.27 - $63.62 $6,471 - $7,316
115 Added 1.42%
8,236 $494,000
Q4 2017

Feb 06, 2018
SELL
$53.68 - $57.47 $14,762 - $15,804
-275 Reduced 3.28%
8,121 $463,000
Q3 2017

Nov 07, 2017
BUY
$48.06 - $53.64 $403,511 - $450,361
8,396
8,396 $448,000

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

ABT Quotes by TradingView
  • 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...
More about ABT
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