A detailed history of Delta Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Delta Asset Management LLC holds 32,445 shares of ABT stock, worth $3.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
32,445
Previous 33,877 4.23%
Holding current value
$3.72 Million
Previous $3.52 Million 5.09%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$100.07 - $118.13 $143,300 - $169,162
-1,432 Reduced 4.23%
32,445 $3.7 Million
Q2 2024

Aug 12, 2024

SELL
$100.73 - $112.44 $94,283 - $105,243
-936 Reduced 2.69%
33,877 $3.52 Million
Q1 2024

May 13, 2024

BUY
$109.52 - $120.96 $9,856 - $10,886
90 Added 0.26%
34,813 $3.96 Million
Q4 2023

Feb 09, 2024

SELL
$90.19 - $110.4 $102,185 - $125,083
-1,133 Reduced 3.16%
34,723 $3.82 Million
Q3 2023

Nov 09, 2023

BUY
$95.53 - $114.62 $72,029 - $86,423
754 Added 2.15%
35,856 $3.47 Million
Q2 2023

Aug 10, 2023

BUY
$100.78 - $112.29 $1,410 - $1,572
14 Added 0.04%
35,102 $3.83 Million
Q1 2023

May 12, 2023

BUY
$96.86 - $114.01 $76,519 - $90,067
790 Added 2.3%
35,088 $3.55 Million
Q4 2022

Feb 13, 2023

SELL
$95.06 - $111.52 $23,479 - $27,545
-247 Reduced 0.72%
34,298 $3.77 Million
Q3 2022

Nov 09, 2022

BUY
$96.76 - $112.03 $78,956 - $91,416
816 Added 2.42%
34,545 $3.34 Million
Q2 2022

Aug 11, 2022

SELL
$102.07 - $123.37 $17,964 - $21,713
-176 Reduced 0.52%
33,729 $3.67 Million
Q1 2022

May 12, 2022

BUY
$114.02 - $139.04 $49,940 - $60,899
438 Added 1.31%
33,905 $4.01 Million
Q4 2021

Feb 09, 2022

BUY
$115.53 - $141.46 $169,944 - $208,087
1,471 Added 4.6%
33,467 $4.71 Million
Q3 2021

Nov 03, 2021

BUY
$116.66 - $129.06 $155,507 - $172,036
1,333 Added 4.35%
31,996 $3.78 Million
Q2 2021

Aug 02, 2021

BUY
$105.79 - $124.53 $55,433 - $65,253
524 Added 1.74%
30,663 $3.56 Million
Q1 2021

Apr 28, 2021

BUY
$108.84 - $128.23 $222,033 - $261,589
2,040 Added 7.26%
30,139 $3.61 Million
Q4 2020

Feb 02, 2021

BUY
$105.0 - $114.42 $76,335 - $83,183
727 Added 2.66%
28,099 $3.08 Million
Q3 2020

Oct 28, 2020

BUY
$91.64 - $111.29 $62,040 - $75,343
677 Added 2.54%
27,372 $2.98 Million
Q2 2020

Jul 23, 2020

BUY
$76.57 - $98.0 $67,841 - $86,828
886 Added 3.43%
26,695 $2.44 Million
Q1 2020

Apr 27, 2020

BUY
$62.82 - $91.86 $212,268 - $310,394
3,379 Added 15.06%
25,809 $2.04 Million
Q4 2019

Jan 31, 2020

BUY
$78.51 - $87.4 $277,611 - $309,046
3,536 Added 18.71%
22,430 $1.95 Million
Q3 2019

Oct 31, 2019

BUY
$81.84 - $88.74 $264,997 - $287,340
3,238 Added 20.68%
18,894 $1.58 Million
Q2 2019

Jul 26, 2019

BUY
$72.88 - $85.0 $196,848 - $229,585
2,701 Added 20.85%
15,656 $1.32 Million
Q1 2019

Apr 30, 2019

BUY
$66.22 - $80.06 $88,801 - $107,360
1,341 Added 11.55%
12,955 $1.04 Million
Q4 2018

Feb 08, 2019

BUY
$65.56 - $74.27 $9,834 - $11,140
150 Added 1.31%
11,614 $840,000
Q3 2018

Oct 22, 2018

BUY
$60.81 - $73.36 $346,617 - $418,152
5,700 Added 98.89%
11,464 $841,000
Q1 2018

Apr 26, 2018

BUY
$56.27 - $63.62 $79,903 - $90,340
1,420 Added 32.69%
5,764 $345,000
Q4 2017

Jan 23, 2018

BUY
$53.68 - $57.47 $18,680 - $19,999
348 Added 8.71%
4,344 $248,000
Q3 2017

Oct 26, 2017

BUY
$48.06 - $53.64 $192,047 - $214,345
3,996
3,996 $213,000

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
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