A detailed history of Venturi Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 32,404 shares of ABT stock, worth $3.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,404
Previous 29,759 8.89%
Holding current value
$3.72 Million
Previous $3.09 Million 19.47%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 04, 2024

BUY
$100.07 - $118.13 $264,685 - $312,453
2,645 Added 8.89%
32,404 $3.69 Million
Q2 2024

Jul 19, 2024

BUY
$100.73 - $112.44 $816,618 - $911,551
8,107 Added 37.44%
29,759 $3.09 Million
Q1 2024

Apr 23, 2024

BUY
$109.52 - $120.96 $402,595 - $444,648
3,676 Added 20.45%
21,652 $2.46 Million
Q4 2023

Jan 23, 2024

SELL
$90.19 - $110.4 $165,498 - $202,584
-1,835 Reduced 9.26%
17,976 $1.98 Million
Q3 2023

Nov 02, 2023

BUY
$95.53 - $114.62 $392,341 - $470,744
4,107 Added 26.15%
19,811 $1.92 Million
Q2 2023

Jul 24, 2023

BUY
$100.78 - $112.29 $68,832 - $76,694
683 Added 4.55%
15,704 $1.71 Million
Q1 2023

May 02, 2023

SELL
$96.86 - $114.01 $39,325 - $46,288
-406 Reduced 2.63%
15,021 $1.52 Million
Q4 2022

Jan 31, 2023

SELL
$95.06 - $111.52 $125,098 - $146,760
-1,316 Reduced 7.86%
15,427 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$96.76 - $112.03 $48,186 - $55,790
498 Added 3.07%
16,743 $1.62 Million
Q2 2022

Aug 12, 2022

BUY
$102.07 - $123.37 $42,563 - $51,445
417 Added 2.63%
16,245 $1.77 Million
Q1 2022

May 13, 2022

BUY
$114.02 - $139.04 $124,965 - $152,387
1,096 Added 7.44%
15,828 $1.87 Million
Q4 2021

Feb 08, 2022

SELL
$115.53 - $141.46 $65,389 - $80,066
-566 Reduced 3.7%
14,732 $2.07 Million
Q3 2021

Oct 19, 2021

BUY
$116.66 - $129.06 $56,696 - $62,723
486 Added 3.28%
15,298 $1.81 Million
Q2 2021

Aug 02, 2021

BUY
$105.79 - $124.53 $45,172 - $53,174
427 Added 2.97%
14,812 $1.72 Million
Q1 2021

Apr 22, 2021

SELL
$108.84 - $128.23 $135,832 - $160,031
-1,248 Reduced 7.98%
14,385 $1.72 Million
Q4 2020

Jan 28, 2021

BUY
$105.0 - $114.42 $16,905 - $18,421
161 Added 1.04%
15,633 $1.71 Million
Q3 2020

Nov 03, 2020

BUY
$91.64 - $111.29 $21,993 - $26,709
240 Added 1.58%
15,472 $1.68 Million
Q2 2020

Aug 05, 2020

SELL
$76.57 - $98.0 $199,924 - $255,878
-2,611 Reduced 14.63%
15,232 $1.39 Million
Q1 2020

May 15, 2020

BUY
$62.82 - $91.86 $1.12 Million - $1.64 Million
17,843 New
17,843 $1.41 Million
Q1 2020

May 15, 2020

SELL
$62.82 - $91.86 $1.24 Million - $1.82 Million
-19,764 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$78.51 - $87.4 $23,317 - $25,957
297 Added 1.53%
19,764 $1.72 Million
Q3 2019

Oct 29, 2019

BUY
$81.84 - $88.74 $3,273 - $3,549
40 Added 0.21%
19,467 $1.63 Million
Q2 2019

Aug 07, 2019

SELL
$72.88 - $85.0 $235,912 - $275,145
-3,237 Reduced 14.28%
19,427 $1.63 Million
Q1 2019

May 14, 2019

SELL
$66.22 - $80.06 $36,023 - $43,552
-544 Reduced 2.34%
22,664 $1.81 Million
Q4 2018

Feb 12, 2019

BUY
$65.56 - $74.27 $485,406 - $549,895
7,404 Added 46.85%
23,208 $1.54 Million
Q3 2018

Nov 13, 2018

BUY
$60.81 - $73.36 $6,628 - $7,996
109 Added 0.69%
15,804 $1.17 Million
Q2 2018

Aug 14, 2018

BUY
$57.57 - $63.54 $172,710 - $190,620
3,000 Added 23.63%
15,695 $1.02 Million
Q1 2018

May 09, 2018

BUY
$56.27 - $63.62 $112,540 - $127,240
2,000 Added 18.7%
12,695 $761,000
Q4 2017

Feb 13, 2018

SELL
$53.68 - $57.47 $5,904 - $6,321
-110 Reduced 1.02%
10,695 $610,000
Q3 2017

Nov 14, 2017

BUY
$48.06 - $53.64 $519,288 - $579,580
10,805
10,805 $580,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


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