Marietta Investment Partners LLC Abbott Laboratories Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Marietta Investment Partners LLC holds 20,226 shares of ABT stock, worth $2.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,226

Previous 20,226 -0.0%

Holding current value

$2.32 Million

Previous $2.1 Million 9.71%

% of portfolio

0.5%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $27,714 - $30,879	-275 Reduced 1.34%	20,226 $2.21 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $58,116 - $68,406	600 Added 3.01%	20,501 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $26,609 - $30,808	275 Added 1.4%	19,901 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $132,691 - $160,381	-1,300 Reduced 6.21%	19,626 $2.13 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $17,103 - $20,856	-150 Reduced 0.71%	20,926 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $11,553 - $14,146	-100 Reduced 0.47%	21,076 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $12,365 - $13,680	-106 Reduced 0.5%	21,176 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $53,423 - $62,887	-505 Reduced 2.32%	21,282 $2.47 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $10,884 - $12,822	-100 Reduced 0.46%	21,787 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $19,425 - $21,167	-185 Reduced 0.84%	21,887 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $50,402 - $61,209	550 Added 2.56%	22,072 $2.4 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $31,410 - $45,930	-500 Reduced 2.27%	21,522 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $17,664 - $19,665	-225 Reduced 1.01%	22,022 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $19,823 - $23,120	-272 Reduced 1.21%	22,247 $1.87 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $14,899 - $18,013	-225 Reduced 0.99%	22,519 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $13,374 - $15,151	-204 Reduced 0.89%	22,744 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $1,664 - $1,781	31 Added 0.14%	22,948 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $32,440 - $36,207	675 Added 3.03%	22,917 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,242	22,242 $1.08 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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Marietta Investment Partners LLC Abbott Laboratories Transaction History