A detailed history of Transcend Capital Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,790 shares of ABT stock, worth $874,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,790
Previous 8,705 10.51%
Holding current value
$874,894
Previous $904,000 1.77%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$100.07 - $118.13 $91,564 - $108,088
-915 Reduced 10.51%
7,790 $888,000
Q2 2024

Jul 02, 2024

BUY
$100.73 - $112.44 $36,162 - $40,365
359 Added 4.3%
8,705 $904,000
Q1 2024

May 03, 2024

SELL
$109.52 - $120.96 $14,128 - $15,603
-129 Reduced 1.52%
8,346 $948,000
Q4 2023

Feb 05, 2024

BUY
$90.19 - $110.4 $24,261 - $29,697
269 Added 3.28%
8,475 $932,000
Q3 2023

Oct 31, 2023

BUY
$95.53 - $114.62 $4,967 - $5,960
52 Added 0.64%
8,206 $794,000
Q2 2023

Jul 13, 2023

SELL
$100.78 - $112.29 $20,659 - $23,019
-205 Reduced 2.45%
8,154 $888,000
Q1 2023

Apr 12, 2023

SELL
$96.86 - $114.01 $20,728 - $24,398
-214 Reduced 2.5%
8,359 $846,000
Q4 2022

Jan 20, 2023

SELL
$95.06 - $111.52 $2,661 - $3,122
-28 Reduced 0.33%
8,573 $0
Q3 2022

Oct 17, 2022

BUY
$96.76 - $112.03 $9,676 - $11,203
100 Added 1.18%
8,601 $832,000
Q2 2022

Jul 12, 2022

BUY
$102.07 - $123.37 $22,761 - $27,511
223 Added 2.69%
8,501 $924,000
Q1 2022

Apr 20, 2022

BUY
$114.02 - $139.04 $45,722 - $55,755
401 Added 5.09%
8,278 $980,000
Q4 2021

Jan 20, 2022

BUY
$115.53 - $141.46 $312,162 - $382,224
2,702 Added 52.21%
7,877 $1.11 Million
Q3 2021

Nov 04, 2021

BUY
$116.66 - $129.06 $48,647 - $53,818
417 Added 8.76%
5,175 $663,000
Q2 2021

Aug 13, 2021

BUY
$105.79 - $124.53 $112,454 - $132,375
1,063 Added 28.77%
4,758 $550,000
Q1 2021

May 12, 2021

SELL
$108.84 - $128.23 $21,223 - $25,004
-195 Reduced 5.01%
3,695 $442,000
Q4 2020

Feb 12, 2021

BUY
$105.0 - $114.42 $197,925 - $215,681
1,885 Added 94.01%
3,890 $426,000
Q3 2020

Nov 13, 2020

BUY
$91.64 - $111.29 $183,738 - $223,136
2,005 New
2,005 $218,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $197B
  • 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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