Fairview Capital Investment Management, LLC Abbott Laboratories Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 5,007 shares of ABT stock, worth $593,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,007

Previous 13,920 64.03%

Holding current value

$593,830

Previous $1.58 Million 67.13%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $897,806 - $1 Million	-8,913 Reduced 64.03%	5,007 $520,000
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $5,476 - $6,048	-50 Reduced 0.36%	13,920 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $5,050 - $6,182	-56 Reduced 0.4%	13,970 $1.54 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $7,167 - $8,436	-74 Reduced 0.52%	14,026 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $1,330 - $1,561	14 Added 0.1%	14,100 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $21,383 - $24,758	221 Added 1.59%	14,086 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $898,215 - $1.09 Million	8,800 Added 173.74%	13,865 $1.51 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $17,103 - $20,856	-150 Reduced 2.88%	5,065 $599,000
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $46,664 - $51,624	-400 Reduced 7.12%	5,215 $616,000
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $21,898 - $25,777	-207 Reduced 3.56%	5,615 $650,000
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $2,199 - $2,670	24 Added 0.41%	5,822 $633,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $22,426 - $32,794	-357 Reduced 5.8%	5,798 $457,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $860 - $1,040	-13 Reduced 0.21%	6,155 $492,000
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $9,899 - $11,214	151 Added 2.51%	6,168 $446,000
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $16,601 - $20,027	273 Added 4.75%	6,017 $441,000
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $17,904 - $19,760	311 Added 5.72%	5,744 $350,000
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $261,109 - $291,426	5,433	5,433 $290,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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Fairview Capital Investment Management, LLC Abbott Laboratories Transaction History