Shelton Capital Management Abbott Laboratories Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Abbott Laboratories stock. As of the latest transaction made, Shelton Capital Management holds 23,680 shares of ABT stock, worth $2.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,680

Previous 27,583 14.15%

Holding current value

$2.72 Million

Previous $2.87 Million 5.83%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $390,573 - $461,061	-3,903 Reduced 14.15%	23,680 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $201 - $224	-2 Reduced 0.01%	27,583 $2.87 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $1.5 Million - $1.66 Million	-13,703 Reduced 33.19%	27,585 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $519,494 - $635,904	-5,760 Reduced 12.24%	41,288 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$100.78 - $112.29 $669,985 - $746,503	-6,648 Reduced 12.38%	47,048 $5.13 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $2.37 Million - $2.79 Million	24,496 Added 83.89%	53,696 $5.44 Million
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $3.27 Million - $3.83 Million	-34,373 Reduced 54.07%	29,200 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $39,865 - $46,156	-412 Reduced 0.64%	63,573 $6.15 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $5,613 - $6,785	-55 Reduced 0.09%	63,985 $6.95 Million
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $510,581 - $622,621	-4,478 Reduced 6.54%	64,040 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $381,017 - $466,535	3,298 Added 5.06%	68,518 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $4.24 Million - $4.69 Million	-36,366 Reduced 35.8%	65,220 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $930,952 - $1.1 Million	8,800 Added 9.48%	101,586 $11.8 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $990,335 - $1.17 Million	-9,099 Reduced 8.93%	92,786 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $5.23 Million - $5.7 Million	-49,786 Reduced 32.82%	101,885 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $1.19 Million - $1.45 Million	-13,025 Reduced 7.91%	151,671 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $290,889 - $372,302	-3,799 Reduced 2.25%	164,696 $15.1 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $844,614 - $1.24 Million	-13,445 Reduced 7.39%	168,495 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $1.86 Million - $2.08 Million	23,747 Added 15.01%	181,940 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $890,828 - $965,934	10,885 Added 7.39%	158,193 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $10.1 Million - $11.8 Million	138,976 Added 1667.98%	147,308 $12.4 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $4.1 Million - $4.95 Million	-61,889 Reduced 88.13%	8,332 $104 Million
Q4 2018 Jan 31, 2019	SELL	$65.56 - $74.27 $39,336 - $44,562	-600 Reduced 0.85%	70,221 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $3,891 - $4,695	-64 Reduced 0.09%	70,821 $5.2 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $16,465 - $18,172	-286 Reduced 0.4%	70,885 $4.32 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $261,430 - $295,578	-4,646 Reduced 6.13%	71,171 $4.27 Million
Q4 2017 Feb 06, 2018	SELL	$53.68 - $57.47 $123,464 - $132,181	-2,300 Reduced 2.94%	75,817 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	$48.06 - $53.64 $5.04 Million - $5.63 Million	-104,917 Reduced 57.32%	78,117 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,783 Added 23.46%	183,034 $8.9 Million
Q1 2017 Nov 28, 2017	BUY	N/A	9,211 Added 6.62%	148,251 $6.58 Million
Q4 2016 Nov 29, 2017	BUY	N/A	56,333 Added 68.11%	139,040 $5.34 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-56,333 Reduced 40.52%	82,707 $3.5 Million
Q3 2016 Dec 04, 2017	BUY	N/A	139,040	139,040 $5.34 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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Shelton Capital Management Abbott Laboratories Transaction History