A detailed history of Mengis Capital Management, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 4,515 shares of ABT stock, worth $535,479. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,989 9.5%
Holding current value
$535,479
Previous $518,000 9.46%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$100.73 - $112.44 $47,746 - $53,296
-474 Reduced 9.5%
4,515 $469,000
Q1 2024

May 14, 2024

BUY
$109.52 - $120.96 $52,022 - $57,456
475 Added 10.52%
4,989 $567,000
Q3 2023

Nov 09, 2023

SELL
$95.53 - $114.62 $4,776 - $5,731
-50 Reduced 1.1%
4,514 $437,000
Q2 2023

Aug 08, 2023

BUY
$100.78 - $112.29 $100 - $112
1 Added 0.02%
4,564 $497,000
Q3 2022

Nov 04, 2022

SELL
$96.76 - $112.03 $14,514 - $16,804
-150 Reduced 3.18%
4,563 $441,000
Q2 2022

Jul 19, 2022

BUY
$102.07 - $123.37 $6,226 - $7,525
61 Added 1.31%
4,713 $512,000
Q4 2021

Feb 04, 2022

SELL
$115.53 - $141.46 $3,465 - $4,243
-30 Reduced 0.64%
4,652 $654,000
Q2 2021

Aug 16, 2021

SELL
$105.79 - $124.53 $15,868 - $18,679
-150 Reduced 3.1%
4,682 $542,000
Q4 2020

Feb 03, 2021

SELL
$105.0 - $114.42 $49,875 - $54,349
-475 Reduced 8.95%
4,832 $529,000
Q3 2020

Oct 29, 2020

SELL
$91.64 - $111.29 $6,598 - $8,012
-72 Reduced 1.34%
5,307 $577,000
Q2 2020

Jul 22, 2020

SELL
$76.57 - $98.0 $59,341 - $75,950
-775 Reduced 12.59%
5,379 $491,000
Q1 2020

May 06, 2020

SELL
$62.82 - $91.86 $11,307 - $16,534
-180 Reduced 2.84%
6,154 $485,000
Q3 2019

Nov 05, 2019

BUY
$81.84 - $88.74 $14,322 - $15,529
175 Added 2.84%
6,334 $529,000
Q1 2019

May 06, 2019

BUY
$66.22 - $80.06 $8,608 - $10,407
130 Added 2.16%
6,159 $492,000
Q4 2018

Feb 06, 2019

SELL
$65.56 - $74.27 $26,224 - $29,708
-400 Reduced 6.22%
6,029 $436,000
Q3 2018

Nov 05, 2018

SELL
$60.81 - $73.36 $6,081 - $7,336
-100 Reduced 1.53%
6,429 $471,000
Q1 2018

Apr 27, 2018

SELL
$56.27 - $63.62 $5,627 - $6,362
-100 Reduced 1.51%
6,529 $391,000
Q3 2017

Nov 06, 2017

BUY
$48.06 - $53.64 $318,589 - $355,579
6,629
6,629 $353,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $208B
  • 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
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