Forbes J M & CO LLP Abbott Laboratories Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Abbott Laboratories stock. As of the latest transaction made, Forbes J M & CO LLP holds 135,188 shares of ABT stock, worth $15.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

135,188

Previous 135,922 0.54%

Holding current value

$15.5 Million

Previous $14.1 Million 9.13%

% of portfolio

1.54%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.07 - $118.13 $73,451 - $86,707	-734 Reduced 0.54%	135,188 $15.4 Million
Q2 2024 Jul 30, 2024	BUY	$100.73 - $112.44 $175,370 - $195,758	1,741 Added 1.3%	135,922 $14.1 Million
Q1 2024 Apr 11, 2024	SELL	$109.52 - $120.96 $152,889 - $168,860	-1,396 Reduced 1.03%	134,181 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$90.19 - $110.4 $109,941 - $134,577	1,219 Added 0.91%	135,577 $14.9 Million
Q3 2023 Nov 02, 2023	BUY	$95.53 - $114.62 $117,597 - $141,097	1,231 Added 0.92%	134,358 $13 Million
Q2 2023 Aug 03, 2023	SELL	$100.78 - $112.29 $1.93 Million - $2.15 Million	-19,185 Reduced 12.6%	133,127 $14.5 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $278,181 - $327,436	2,872 Added 1.92%	152,312 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $31,654 - $37,136	333 Added 0.22%	149,440 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $195,261 - $226,076	2,018 Added 1.37%	149,107 $14.4 Million
Q2 2022 Jul 22, 2022	SELL	$102.07 - $123.37 $54,301 - $65,632	-532 Reduced 0.36%	147,089 $16 Million
Q1 2022 May 09, 2022	SELL	$114.02 - $139.04 $57,352 - $69,937	-503 Reduced 0.34%	147,621 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $5.53 Million - $6.77 Million	-47,881 Reduced 24.43%	148,124 $20.8 Million
Q3 2021 Nov 05, 2021	BUY	$116.66 - $129.06 $247,085 - $273,349	2,118 Added 1.09%	196,005 $23.2 Million
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $20,840 - $24,532	197 Added 0.1%	193,887 $22.5 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $375,933 - $442,906	3,454 Added 1.82%	193,690 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $306,600 - $334,106	2,920 Added 1.56%	190,236 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $468,188 - $568,580	5,109 Added 2.8%	187,316 $20.4 Million
Q2 2020 Aug 07, 2020	BUY	$76.57 - $98.0 $36,370 - $46,550	475 Added 0.26%	182,207 $16.7 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $247,133 - $361,377	3,934 Added 2.21%	181,732 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $983,337 - $1.09 Million	12,525 Added 7.58%	177,798 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$81.84 - $88.74 $67,272 - $72,944	822 Added 0.5%	165,273 $13.8 Million
Q2 2019 Aug 02, 2019	BUY	$72.88 - $85.0 $1.23 Million - $1.43 Million	16,870 Added 11.43%	164,451 $13.8 Million
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $243,755 - $294,700	3,681 Added 2.56%	147,581 $11.8 Million
Q4 2018 Jan 25, 2019	SELL	$65.56 - $74.27 $48,252 - $54,662	-736 Reduced 0.51%	143,900 $10.4 Million
Q3 2018 Nov 02, 2018	BUY	$60.81 - $73.36 $8.25 Million - $9.95 Million	135,643 Added 1508.32%	144,636 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $20,149 - $22,239	-350 Reduced 3.75%	8,993 $548,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $22,545 - $24,137	420 Added 4.71%	9,343 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,923	8,923 $433,000

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 $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...

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