Walter & Keenan Wealth Management LLC Abbott Laboratories Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 9,605 shares of ABT stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,593 0.13%

Holding current value

$1.09 Million

Previous $996,000 9.94%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.07 - $118.13 $1,200 - $1,417	12 Added 0.13%	9,605 $1.1 Million
Q2 2024 Jul 15, 2024	SELL	$100.73 - $112.44 $28,305 - $31,595	-281 Reduced 2.85%	9,593 $996,000
Q1 2024 Apr 30, 2024	BUY	$109.52 - $120.96 $5,476 - $6,048	50 Added 0.51%	9,874 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$90.19 - $110.4 $4,148 - $5,078	46 Added 0.47%	9,824 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$95.53 - $114.62 $4,298 - $5,157	-45 Reduced 0.46%	9,778 $946,000
Q2 2023 Jul 28, 2023	SELL	$100.78 - $112.29 $12,194 - $13,587	-121 Reduced 1.22%	9,823 $1.07 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $114.01 $193 - $228	2 Added 0.02%	9,944 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $14,068 - $16,504	-148 Reduced 1.47%	9,942 $1.09 Million
Q3 2022 Oct 21, 2022	BUY	$96.76 - $112.03 $2,902 - $3,360	30 Added 0.3%	10,090 $976,000
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $12,758 - $15,421	125 Added 1.26%	10,060 $1.09 Million
Q1 2022 Apr 29, 2022	SELL	$114.02 - $139.04 $7,411 - $9,037	-65 Reduced 0.65%	9,935 $1.18 Million
Q3 2021 Oct 18, 2021	BUY	$116.66 - $129.06 $17,032 - $18,842	146 Added 1.48%	10,000 $1.18 Million
Q2 2021 Jul 13, 2021	SELL	$105.79 - $124.53 $31,631 - $37,234	-299 Reduced 2.94%	9,854 $1.14 Million
Q1 2021 Apr 30, 2021	SELL	$108.84 - $128.23 $7,292 - $8,591	-67 Reduced 0.66%	10,153 $1.22 Million
Q4 2020 Jan 28, 2021	BUY	$105.0 - $114.42 $22,785 - $24,829	217 Added 2.17%	10,220 $1.12 Million
Q2 2020 Jul 16, 2020	BUY	$76.57 - $98.0 $302,451 - $387,100	3,950 Added 65.26%	10,003 $915,000
Q1 2020 Apr 14, 2020	SELL	$62.82 - $91.86 $262,713 - $384,158	-4,182 Reduced 40.86%	6,053 $463,000
Q3 2019 Oct 28, 2019	BUY	$81.84 - $88.74 $16,368 - $17,748	200 Added 1.99%	10,235 $856,000
Q1 2019 May 08, 2019	BUY	$66.22 - $80.06 $17,813 - $21,536	269 Added 2.75%	10,035 $802,000
Q2 2018 Aug 09, 2018	SELL	$57.57 - $63.54 $287,850 - $317,700	-5,000 Reduced 33.86%	9,766 $596,000
Q3 2017 Nov 08, 2017	BUY	$48.06 - $53.64 $709,653 - $792,048	14,766	14,766 $788,000

Others Institutions Holding ABT

# of Institutions

3,161

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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Walter & Keenan Wealth Management LLC Abbott Laboratories Transaction History