Jackson Square Capital, LLC Abbott Laboratories Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Jackson Square Capital, LLC holds 10,916 shares of ABT stock, worth $1.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,916

Previous 11,077 1.45%

Holding current value

$1.29 Million

Previous $1.15 Million 8.08%

% of portfolio

0.33%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.07 - $118.13 $16,111 - $19,018	-161 Reduced 1.45%	10,916 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$100.73 - $112.44 $3,827 - $4,272	-38 Reduced 0.34%	11,077 $1.15 Million
Q1 2024 Apr 16, 2024	BUY	$109.52 - $120.96 $16,975 - $18,748	155 Added 1.41%	11,115 $1.26 Million
Q4 2023 Jan 09, 2024	SELL	$90.19 - $110.4 $1.89 Million - $2.31 Million	-20,946 Reduced 65.65%	10,960 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$95.53 - $114.62 $771,404 - $925,556	-8,075 Reduced 20.2%	31,906 $3.09 Million
Q2 2023 Jul 28, 2023	BUY	$100.78 - $112.29 $81,430 - $90,730	808 Added 2.06%	39,981 $4.36 Million
Q1 2023 Apr 21, 2023	SELL	$96.86 - $114.01 $21,793 - $25,652	-225 Reduced 0.57%	39,173 $3.97 Million
Q4 2022 Jan 23, 2023	BUY	$95.06 - $111.52 $61,789 - $72,488	650 Added 1.68%	39,398 $0
Q3 2022 Oct 13, 2022	SELL	$96.76 - $112.03 $1.05 Million - $1.22 Million	-10,888 Reduced 21.94%	38,748 $3.75 Million
Q2 2022 Jul 25, 2022	SELL	$102.07 - $123.37 $41,950 - $50,705	-411 Reduced 0.82%	49,636 $5.39 Million
Q1 2022 Apr 20, 2022	BUY	$114.02 - $139.04 $255,860 - $312,005	2,244 Added 4.69%	50,047 $5.92 Million
Q4 2021 Jan 19, 2022	BUY	$115.53 - $141.46 $67,238 - $82,329	582 Added 1.23%	47,803 $6.73 Million
Q3 2021 Oct 21, 2021	BUY	$116.66 - $129.06 $61,013 - $67,498	523 Added 1.12%	47,221 $5.58 Million
Q2 2021 Jul 20, 2021	SELL	$105.79 - $124.53 $5,183 - $6,101	-49 Reduced 0.1%	46,698 $5.41 Million
Q1 2021 May 18, 2021	SELL	$108.84 - $128.23 $20,461 - $24,107	-188 Reduced 0.4%	46,747 $5.6 Million
Q4 2020 Mar 05, 2021	BUY	$105.0 - $114.42 $214,620 - $233,874	2,044 Added 4.55%	46,935 $5.14 Million
Q3 2020 Nov 17, 2020	BUY	$91.64 - $111.29 $233,315 - $283,344	2,546 Added 6.01%	44,891 $4.89 Million
Q2 2020 Aug 18, 2020	BUY	$76.57 - $98.0 $218,760 - $279,986	2,857 Added 7.24%	42,345 $3.87 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $38,948 - $56,953	-620 Reduced 1.55%	39,488 $3.12 Million
Q4 2019 May 15, 2020	BUY	$78.51 - $87.4 $3.15 Million - $3.51 Million	40,108 New	40,108 $3.48 Million

Others Institutions Holding ABT

# of Institutions

3,175

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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Jackson Square Capital, LLC Abbott Laboratories Transaction History