Cubic Asset Management, LLC Abbott Laboratories Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Cubic Asset Management, LLC holds 21,245 shares of ABT stock, worth $2.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,245

Previous 21,278 0.16%

Holding current value

$2.45 Million

Previous $2.34 Million 3.07%

% of portfolio

0.58%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$109.52 - $120.96 $3,614 - $3,991	-33 Reduced 0.16%	21,245 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$90.19 - $110.4 $4,509 - $5,520	50 Added 0.24%	21,278 $2.34 Million
Q3 2023 Nov 01, 2023	SELL	$95.53 - $114.62 $269,585 - $323,457	-2,822 Reduced 11.73%	21,228 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$100.78 - $112.29 $140,184 - $156,195	-1,391 Reduced 5.47%	24,050 $2.62 Million
Q1 2023 Apr 26, 2023	SELL	$96.86 - $114.01 $68,092 - $80,149	-703 Reduced 2.69%	25,441 $2.58 Million
Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $76,048 - $89,216	-800 Reduced 2.97%	26,144 $2.87 Million
Q2 2022 Jul 25, 2022	SELL	$102.07 - $123.37 $2,041 - $2,467	-20 Reduced 0.07%	26,944 $2.93 Million
Q1 2022 Apr 25, 2022	SELL	$114.02 - $139.04 $3,420 - $4,171	-30 Reduced 0.11%	26,964 $3.19 Million
Q4 2021 Jan 24, 2022	SELL	$115.53 - $141.46 $231 - $282	-2 Reduced 0.01%	26,994 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $795,737 - $880,318	-6,821 Reduced 20.17%	26,996 $3.19 Million
Q3 2021 Oct 25, 2021	BUY	$116.66 - $129.06 $722,825 - $799,655	6,196 Added 22.43%	33,817 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$105.79 - $124.53 $59,771 - $70,359	-565 Reduced 2.0%	27,621 $3.2 Million
Q1 2021 Apr 26, 2021	SELL	$108.84 - $128.23 $30,475 - $35,904	-280 Reduced 0.98%	28,186 $3.38 Million
Q4 2020 Jan 28, 2021	BUY	$105.0 - $114.42 $42,000 - $45,768	400 Added 1.43%	28,466 $3.12 Million
Q3 2020 Oct 27, 2020	SELL	$91.64 - $111.29 $39,130 - $47,520	-427 Reduced 1.5%	28,066 $3.05 Million
Q2 2020 Jul 24, 2020	SELL	$76.57 - $98.0 $19,142 - $24,500	-250 Reduced 0.87%	28,493 $2.61 Million
Q1 2020 Apr 27, 2020	SELL	$62.82 - $91.86 $30,467 - $44,552	-485 Reduced 1.66%	28,743 $2.27 Million
Q4 2019 Jan 24, 2020	SELL	$78.51 - $87.4 $19,470 - $21,675	-248 Reduced 0.84%	29,228 $2.54 Million
Q3 2019 Oct 28, 2019	SELL	$81.84 - $88.74 $20,132 - $21,830	-246 Reduced 0.83%	29,476 $2.47 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $81,771 - $95,370	-1,122 Reduced 3.64%	29,722 $2.5 Million
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $100,521 - $121,531	-1,518 Reduced 4.69%	30,844 $2.47 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $29,502 - $33,421	-450 Reduced 1.37%	32,362 $2.34 Million
Q3 2018 Oct 25, 2018	SELL	$60.81 - $73.36 $36,486 - $44,016	-600 Reduced 1.8%	32,812 $2.41 Million
Q2 2018 Jul 25, 2018	SELL	$57.57 - $63.54 $57,570 - $63,540	-1,000 Reduced 2.91%	33,412 $2.04 Million
Q1 2018 Apr 24, 2018	BUY	$56.27 - $63.62 $7,877 - $8,906	140 Added 0.41%	34,412 $2.06 Million
Q4 2017 Jan 24, 2018	SELL	$53.68 - $57.47 $45,896 - $49,136	-855 Reduced 2.43%	34,272 $1.96 Million
Q3 2017 Oct 26, 2017	BUY	$48.06 - $53.64 $1.69 Million - $1.88 Million	35,127	35,127 $1.87 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $202B
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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Cubic Asset Management, LLC Abbott Laboratories Transaction History