Fairhaven Wealth Management, LLC Abbott Laboratories Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 14,678 shares of ABT stock, worth $1.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,678

Previous 15,140 3.05%

Holding current value

$1.73 Million

Previous $1.72 Million 11.34%

% of portfolio

0.51%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$100.73 - $112.44 $46,537 - $51,947	-462 Reduced 3.05%	14,678 $1.53 Million
Q1 2024 May 01, 2024	SELL	$109.52 - $120.96 $76,006 - $83,946	-694 Reduced 4.38%	15,140 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$90.19 - $110.4 $946,544 - $1.16 Million	10,495 Added 196.57%	15,834 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $3,343 - $4,011	-35 Reduced 0.65%	5,339 $517,000
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $4,535 - $5,053	-45 Reduced 0.83%	5,374 $585,000
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $1,520 - $1,784	-16 Reduced 0.29%	5,419 $595,000
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $96 - $112	1 Added 0.02%	5,435 $526,000
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $8,675 - $10,486	-85 Reduced 1.54%	5,434 $590,000
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $15,848 - $19,326	139 Added 2.58%	5,519 $653,000
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $116 - $129	1 Added 0.02%	5,380 $635,000
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $3,491 - $4,109	-33 Reduced 0.61%	5,379 $624,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $27,090 - $29,520	258 Added 5.01%	5,412 $593,000
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $91 - $111	1 Added 0.02%	5,154 $561,000
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $2,220 - $2,842	29 Added 0.57%	5,153 $471,000
Q1 2020 May 05, 2020	BUY	$62.82 - $91.86 $41,461 - $60,627	660 Added 14.78%	5,124 $404,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $292,659 - $331,541	4,464 New	4,464 $323,000

Others Institutions Holding ABT

# of Institutions

3,173

Shares Held

1.33B

Call Options Held

8.62M

Put Options Held

7.18M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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Fairhaven Wealth Management, LLC Abbott Laboratories Transaction History