Keeler T Homas Management LLC Abbott Laboratories Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Keeler T Homas Management LLC holds 29,584 shares of ABT stock, worth $3.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,584

Previous 28,091 5.31%

Holding current value

$3.4 Million

Previous $2.92 Million 15.56%

% of portfolio

1.09%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.07 - $118.13 $149,404 - $176,368	1,493 Added 5.31%	29,584 $3.37 Million
Q2 2024 Jul 23, 2024	BUY	$100.73 - $112.44 $2.83 Million - $3.16 Million	28,091 New	28,091 $2.92 Million
Q1 2022 Apr 28, 2022	SELL	$114.02 - $139.04 $2.84 Million - $3.47 Million	-24,938 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$115.53 - $141.46 $414,868 - $507,982	-3,591 Reduced 12.59%	24,938 $3.51 Million
Q3 2021 Oct 15, 2021	SELL	$116.66 - $129.06 $76,878 - $85,050	-659 Reduced 2.26%	28,529 $3.37 Million
Q2 2021 Jul 27, 2021	SELL	$105.79 - $124.53 $21,898 - $25,777	-207 Reduced 0.7%	29,188 $3.38 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $1.03 Million - $1.21 Million	-9,464 Reduced 24.35%	29,395 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	$105.0 - $114.42 $243,810 - $265,683	-2,322 Reduced 5.64%	38,859 $4.25 Million
Q3 2020 Nov 02, 2020	SELL	$91.64 - $111.29 $56,450 - $68,554	-616 Reduced 1.47%	41,181 $4.48 Million
Q2 2020 Jul 17, 2020	BUY	$76.57 - $98.0 $736,679 - $942,858	9,621 Added 29.9%	41,797 $3.88 Million
Q1 2020 Apr 17, 2020	SELL	$62.82 - $91.86 $910,764 - $1.33 Million	-14,498 Reduced 31.06%	32,176 $2.54 Million
Q4 2019 Jan 21, 2020	SELL	$78.51 - $87.4 $29,519 - $32,862	-376 Reduced 0.8%	46,674 $4.05 Million
Q3 2019 Nov 04, 2019	SELL	$81.84 - $88.74 $147,312 - $159,732	-1,800 Reduced 3.68%	47,050 $3.94 Million
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $200,420 - $233,750	2,750 Added 5.97%	48,850 $4.11 Million
Q1 2019 Apr 30, 2019	BUY	$66.22 - $80.06 $19,866 - $24,018	300 Added 0.66%	46,100 $3.69 Million
Q4 2018 Jan 24, 2019	BUY	$65.56 - $74.27 $72,116 - $81,697	1,100 Added 2.46%	45,800 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	$57.57 - $63.54 $86,355 - $95,310	1,500 Added 3.47%	44,700 $2.73 Million
Q1 2018 May 07, 2018	SELL	$56.27 - $63.62 $80,691 - $91,231	-1,434 Reduced 3.21%	43,200 $2.59 Million
Q4 2017 Feb 07, 2018	BUY	$53.68 - $57.47 $2.4 Million - $2.57 Million	44,634	44,634 $2.55 Million

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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Keeler T Homas Management LLC Abbott Laboratories Transaction History