Geneos Wealth Management Inc. Abbott Laboratories Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,518 shares of ABT stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,518

Previous 10,124 23.65%

Holding current value

$1.41 Million

Previous $1.05 Million 35.78%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $239,567 - $282,803	2,394 Added 23.65%	12,518 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$100.73 - $112.44 $24,880 - $27,772	247 Added 2.5%	10,124 $1.05 Million
Q1 2024 May 03, 2024	BUY	$109.52 - $120.96 $17,413 - $19,232	159 Added 1.64%	9,877 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$90.19 - $110.4 $77,833 - $95,275	-863 Reduced 8.16%	9,718 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$95.53 - $114.62 $21,112 - $25,331	221 Added 2.13%	10,581 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $56,134 - $62,545	557 Added 5.68%	10,360 $1.13 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $114.01 $58,794 - $69,204	-607 Reduced 5.83%	9,803 $992,000
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $64,545 - $75,722	679 Added 6.98%	10,410 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $1.44 Million - $1.67 Million	-14,905 Reduced 60.5%	9,731 $941,000
Q2 2022 Jul 22, 2022	SELL	$102.07 - $123.37 $182,807 - $220,955	-1,791 Reduced 6.78%	24,636 $2.68 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $219,374 - $267,512	-1,924 Reduced 6.79%	26,427 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $1.32 Million - $1.62 Million	-11,420 Reduced 28.71%	28,351 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $16,332 - $18,068	140 Added 0.35%	39,771 $4.66 Million
Q2 2021 Jul 08, 2021	SELL	$105.79 - $124.53 $833,519 - $981,171	-7,879 Reduced 16.58%	39,631 $4.68 Million
Q1 2021 Jun 17, 2021	BUY	$108.84 - $128.23 $206,251 - $242,995	1,895 Added 4.15%	47,510 $5.71 Million
Q4 2020 May 19, 2021	BUY	$105.0 - $114.42 $182,490 - $198,861	1,738 Added 3.96%	45,615 $4.94 Million
Q3 2020 Sep 07, 2021	SELL	$91.64 - $111.29 $297,555 - $361,358	-3,247 Reduced 6.89%	43,877 $4.54 Million
Q2 2020 Sep 07, 2021	BUY	$76.57 - $98.0 $56,968 - $72,912	744 Added 1.6%	47,124 $4.18 Million
Q1 2020 Sep 07, 2021	SELL	$62.82 - $91.86 $98,941 - $144,679	-1,575 Reduced 3.28%	46,380 $3.46 Million
Q4 2019 Sep 07, 2021	BUY	$78.51 - $87.4 $392 - $437	5 Added 0.01%	47,955 $4.19 Million
Q3 2019 Sep 07, 2021	SELL	$81.84 - $88.74 $57,206 - $62,029	-699 Reduced 1.44%	47,950 $3.92 Million
Q2 2019 Sep 07, 2021	SELL	$72.88 - $85.0 $118,211 - $137,870	-1,622 Reduced 3.23%	48,649 $4.09 Million
Q1 2019 Sep 07, 2021	SELL	$66.22 - $80.06 $198,924 - $240,500	-3,004 Reduced 5.64%	50,271 $4.02 Million
Q4 2018 Sep 07, 2021	SELL	$65.56 - $74.27 $168,489 - $190,873	-2,570 Reduced 4.6%	53,275 $3.79 Million
Q3 2018 Sep 07, 2021	BUY	$60.81 - $73.36 $843,617 - $1.02 Million	13,873 Added 33.05%	55,845 $4.1 Million
Q2 2018 Sep 07, 2021	SELL	$57.57 - $63.54 $246,917 - $272,523	-4,289 Reduced 9.27%	41,972 $2.56 Million
Q1 2018 Sep 07, 2021	SELL	$56.27 - $63.62 $71,687 - $81,051	-1,274 Reduced 2.68%	46,261 $2.77 Million
Q4 2017 Sep 07, 2021	SELL	$53.68 - $57.47 $96,624 - $103,446	-1,800 Reduced 3.65%	47,535 $2.71 Million
Q3 2017 Sep 07, 2021	SELL	$48.06 - $53.64 $151,052 - $168,590	-3,143 Reduced 5.99%	49,335 $2.63 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-560 Reduced 1.06%	52,478 $2.55 Million
Q1 2017 Sep 07, 2021	BUY	N/A	3,945 Added 8.04%	53,038 $2.36 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-6,693 Reduced 12.0%	49,093 $1.89 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-2,691 Reduced 4.6%	55,786 $2.36 Million
Q2 2016 Sep 07, 2021	BUY	N/A	9,420 Added 19.2%	58,477 $2.31 Million
Q1 2016 Sep 07, 2021	BUY	N/A	49,057	49,057 $2.07 Million

Others Institutions Holding ABT

# of Institutions

3,189

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 $197B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Abbott Laboratories Transaction History