Orion Portfolio Solutions, LLC Abbott Laboratories Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 188,697 shares of ABT stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

188,697

Previous 168,250 12.15%

Holding current value

$21.7 Million

Previous $17.5 Million 23.06%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.07 - $118.13 $2.05 Million - $2.42 Million	20,447 Added 12.15%	188,697 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $16.9 Million - $18.9 Million	168,250 New	168,250 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $250,277 - $306,360	-2,775 Reduced 2.22%	122,246 $13.5 Million
Q3 2023 Nov 01, 2023	SELL	$95.53 - $114.62 $856,139 - $1.03 Million	-8,962 Reduced 6.69%	125,021 $12.1 Million
Q2 2023 Aug 17, 2023	BUY	$100.78 - $112.29 $7.02 Million - $7.82 Million	69,608 Added 108.13%	133,983 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $311,208 - $346,751	-3,088 Reduced 4.58%	64,375 $7.02 Million
Q1 2023 Aug 30, 2023	BUY	$96.86 - $114.01 $17,434 - $20,521	180 Added 0.13%	134,163 $13.6 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $40,971 - $48,226	-423 Reduced 0.62%	67,463 $6.83 Million
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $17,586 - $20,631	-185 Reduced 0.27%	67,886 $7.45 Million
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $66,377 - $76,852	-686 Reduced 1.0%	68,071 $6.59 Million
Q2 2022 Jul 14, 2022	SELL	$102.07 - $123.37 $2.13 Million - $2.57 Million	-20,859 Reduced 23.28%	68,757 $7.47 Million
Q1 2022 May 19, 2022	BUY	$114.02 - $139.04 $605,788 - $738,719	5,313 Added 6.3%	89,616 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $935,561 - $1.15 Million	8,098 Added 10.63%	84,303 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $644,079 - $712,540	5,521 Added 7.81%	76,205 $9 Million
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $922,911 - $1.09 Million	8,724 Added 14.08%	70,684 $8.19 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $1.62 Million - $1.91 Million	14,896 Added 31.65%	61,960 $7.43 Million
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $1.19 Million - $1.29 Million	11,308 Added 31.63%	47,064 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $1.53 Million - $1.86 Million	16,682 Added 87.46%	35,756 $3.89 Million
Q2 2020 Aug 19, 2020	BUY	$76.57 - $98.0 $63,093 - $80,752	824 Added 4.52%	19,074 $1.74 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $37,880 - $55,391	603 Added 3.42%	18,250 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $1.39 Million - $1.54 Million	17,647 New	17,647 $1.53 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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Orion Portfolio Solutions, LLC Abbott Laboratories Transaction History