Whalerock Point Partners, LLC Abbott Laboratories Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 7,588 shares of ABT stock, worth $892,728. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,588

Previous 7,506 1.09%

Holding current value

$892,728

Previous $853,000 7.62%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $8,259 - $9,220	82 Added 1.09%	7,588 $788,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $9,019 - $11,040	-100 Reduced 1.31%	7,506 $826,000
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $20,659 - $23,019	205 Added 2.77%	7,606 $829,000
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $137,361 - $161,146	1,445 Added 24.26%	7,401 $812,000
Q3 2022 Nov 16, 2022	BUY	$96.76 - $112.03 $520,568 - $602,721	5,380 Added 934.03%	5,956 $576,000
Q3 2022 Nov 15, 2022	SELL	$96.76 - $112.03 $520,568 - $602,721	-5,380 Reduced 90.33%	576 $576 Million
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $32,652 - $38,469	300 Added 5.3%	5,956 $713,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $529,200 - $576,676	5,040 Added 818.18%	5,656 $619,000
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $461,865 - $560,901	-5,040 Reduced 89.11%	616 $67,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $6,282 - $9,186	-100 Reduced 1.74%	5,656 $446,000
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $3,600 - $3,904	-44 Reduced 0.76%	5,756 $482,000
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $122,771 - $148,431	1,854 Added 46.98%	5,800 $464,000
Q2 2018 Mar 04, 2019	SELL	$57.57 - $63.54 $50,316 - $55,533	-874 Reduced 18.13%	3,946 $241,000
Q1 2018 Apr 05, 2018	SELL	$56.27 - $63.62 $4,220 - $4,771	-75 Reduced 1.53%	4,820 $288,000
Q4 2017 Jan 16, 2018	BUY	$53.68 - $57.47 $7,032 - $7,528	131 Added 2.75%	4,895 $279,000
Q3 2017 Oct 31, 2017	BUY	$48.06 - $53.64 $228,957 - $255,540	4,764	4,764 $254,000

Others Institutions Holding ABT

# of Institutions

3,173

Shares Held

1.33B

Call Options Held

8.62M

Put Options Held

7.18M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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Whalerock Point Partners, LLC Abbott Laboratories Transaction History