A detailed history of Ncm Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,400 shares of ABT stock, worth $523,380. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,400 -0.0%
Holding current value
$523,380
Previous $457,000 9.63%
% of portfolio
0.25%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$109.52 - $120.96 $547 - $604
-5 Reduced 0.11%
4,400 $500,000
Q4 2023

Feb 13, 2024

SELL
$90.19 - $110.4 $8,387 - $10,267
-93 Reduced 2.07%
4,405 $484,000
Q3 2023

Nov 14, 2023

SELL
$95.53 - $114.62 $1,528 - $1,833
-16 Reduced 0.35%
4,498 $435,000
Q2 2023

Aug 14, 2023

BUY
$100.78 - $112.29 $1,814 - $2,021
18 Added 0.4%
4,514 $492,000
Q1 2023

May 15, 2023

SELL
$96.86 - $114.01 $871 - $1,026
-9 Reduced 0.2%
4,496 $455,000
Q4 2022

Feb 15, 2023

SELL
$95.06 - $111.52 $9,410 - $11,040
-99 Reduced 2.15%
4,505 $495,000
Q3 2022

Nov 14, 2022

BUY
$96.76 - $112.03 $193 - $224
2 Added 0.04%
4,604 $445,000
Q2 2022

Aug 17, 2022

BUY
$102.07 - $123.37 $204 - $246
2 Added 0.04%
4,602 $500,000
Q1 2022

May 12, 2022

BUY
$114.02 - $139.04 $7,183 - $8,759
63 Added 1.39%
4,600 $545,000
Q4 2021

Feb 15, 2022

BUY
$115.53 - $141.46 $524,159 - $641,804
4,537 New
4,537 $639,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $208B
  • 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
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.