International Assets Investment Management, LLC Abbott Laboratories Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,721 shares of ABT stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,721

Previous 1,679,805 99.12%

Holding current value

$1.84 Million

Previous $14.7 Million 11234.36%

% of portfolio

0.14%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$111.93 - $119.39 $186 Million - $199 Million	-1,665,084 Reduced 99.12%	14,721 $1.67 Billion
Q3 2024 Oct 22, 2024	BUY	$100.07 - $118.13 $167 Million - $197 Million	1,667,170 Added 13194.86%	1,679,805 $14.7 Million
Q2 2024 Jul 30, 2024	BUY	$100.73 - $112.44 $71,216 - $79,495	707 Added 5.93%	12,635 $1.31 Billion
Q1 2024 Apr 11, 2024	SELL	$109.52 - $120.96 $36,032 - $39,795	-329 Reduced 2.68%	11,928 $1.34 Billion
Q4 2023 Jan 25, 2024	SELL	$90.19 - $110.4 $121 Million - $148 Million	-1,336,919 Reduced 99.09%	12,257 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$90.19 - $110.4 $121 Million - $148 Million	1,339,633 Added 14037.86%	1,349,176 $12.3 Million
Q3 2023 Oct 04, 2023	BUY	$95.53 - $114.62 $179,023 - $214,797	1,874 Added 24.44%	9,543 $924,000
Q2 2023 Jul 20, 2023	SELL	$100.78 - $112.29 $36,381 - $40,536	-361 Reduced 4.5%	7,669 $836,000
Q1 2023 Apr 19, 2023	SELL	$96.86 - $114.01 $704,850 - $829,650	-7,277 Reduced 47.54%	8,030 $813,000
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $1.46 Million - $1.71 Million	15,307 New	15,307 $1.68 Million
Q3 2022 Oct 31, 2022	BUY	$96.76 - $112.03 $11,320 - $13,107	117 Added 1.8%	6,603 $639,000
Q2 2022 Aug 17, 2022	SELL	$102.07 - $123.37 $38,582 - $46,633	-378 Reduced 5.51%	6,486 $705,000
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $71,148 - $86,760	-624 Reduced 8.33%	6,864 $812,000
Q4 2021 Jan 21, 2022	SELL	$115.53 - $141.46 $69,895 - $85,583	-605 Reduced 7.48%	7,488 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$116.66 - $129.06 $52,963 - $58,593	-454 Reduced 5.31%	8,093 $956,000
Q2 2021 Jul 14, 2021	SELL	$105.79 - $124.53 $609,667 - $717,666	-5,763 Reduced 40.27%	8,547 $991,000
Q1 2021 Apr 19, 2021	BUY	$108.84 - $128.23 $859,944 - $1.01 Million	7,901 Added 123.28%	14,310 $1.65 Million
Q4 2020 Jan 22, 2021	SELL	$105.0 - $114.42 $119,805 - $130,553	-1,141 Reduced 15.11%	6,409 $702 Million
Q3 2020 Oct 21, 2020	SELL	$91.64 - $111.29 $41,512 - $50,414	-453 Reduced 5.66%	7,550 $822,000
Q2 2020 Jul 20, 2020	BUY	$76.57 - $98.0 $65,697 - $84,084	858 Added 12.01%	8,003 $732,000
Q1 2020 Jul 20, 2020	BUY	$62.82 - $91.86 $448,848 - $656,339	7,145 New	7,145 $564,000

Others Institutions Holding ABT

# of Institutions

3,204

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 $219B
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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International Assets Investment Management, LLC Abbott Laboratories Transaction History