Synergy Asset Management, LLC Abbott Laboratories Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Synergy Asset Management, LLC holds 56,822 shares of ABT stock, worth $6.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

56,822

Previous 69,846 18.65%

Holding current value

$6.44 Million

Previous $7.26 Million 10.73%

% of portfolio

1.0%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.07 - $118.13 $1.3 Million - $1.54 Million	-13,024 Reduced 18.65%	56,822 $6.48 Million
Q2 2024 Aug 05, 2024	BUY	$100.73 - $112.44 $2.8 Million - $3.12 Million	27,792 Added 66.09%	69,846 $7.26 Million
Q1 2024 Apr 18, 2024	BUY	$109.52 - $120.96 $1.25 Million - $1.38 Million	11,392 Added 37.15%	42,054 $4.78 Million
Q4 2023 Jan 19, 2024	BUY	$90.19 - $110.4 $482,426 - $590,529	5,349 Added 21.13%	30,662 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $2.04 Million - $2.45 Million	21,341 Added 537.29%	25,313 $2.45 Million
Q2 2023 Aug 02, 2023	BUY	$100.78 - $112.29 $55,328 - $61,647	549 Added 16.04%	3,972 $433,000
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $13,657 - $16,075	-141 Reduced 3.96%	3,423 $346,000
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $15,019 - $17,620	158 Added 4.64%	3,564 $391,000
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $329,564 - $381,574	3,406 New	3,406 $329,000
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $1.05 Million - $1.24 Million	-9,965 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $201,680 - $237,610	-1,853 Reduced 15.68%	9,965 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $1.24 Million - $1.35 Million	11,818 New	11,818 $1.29 Million

Others Institutions Holding ABT

# of Institutions

3,162

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Synergy Asset Management, LLC Abbott Laboratories Transaction History