Acg Wealth Abbott Laboratories Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Abbott Laboratories stock. As of the latest transaction made, Acg Wealth holds 7,694 shares of ABT stock, worth $915,201. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,536 2.1%

Holding current value

$915,201

Previous $819,000 9.16%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$96.76 - $112.03 $15,288 - $17,700	158 Added 2.1%	7,694 $744,000
Q2 2022 Jul 13, 2022	BUY	$102.07 - $123.37 $2,857 - $3,454	28 Added 0.37%	7,536 $819,000
Q1 2022 Apr 07, 2022	SELL	$114.02 - $139.04 $355,058 - $432,970	-3,114 Reduced 29.32%	7,508 $889,000
Q4 2021 Jan 18, 2022	SELL	$115.53 - $141.46 $64,696 - $79,217	-560 Reduced 5.01%	10,622 $1.5 Million
Q3 2021 Nov 01, 2021	SELL	$116.66 - $129.06 $34,648 - $38,330	-297 Reduced 2.59%	11,182 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $952 - $1,120	9 Added 0.08%	11,479 $1.33 Million
Q1 2021 May 03, 2021	BUY	$108.84 - $128.23 $200,156 - $235,814	1,839 Added 19.09%	11,470 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$105.0 - $114.42 $19,845 - $21,625	-189 Reduced 1.92%	9,631 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $93,289 - $113,293	1,018 Added 11.57%	9,820 $1.07 Million
Q2 2020 Oct 07, 2020	BUY	$76.57 - $98.0 $4,823 - $6,174	63 Added 0.72%	8,802 $805,000
Q1 2020 Oct 07, 2020	BUY	$62.82 - $91.86 $12,249 - $17,912	195 Added 2.28%	8,739 $690,000
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $57,861 - $64,413	-737 Reduced 7.94%	8,544 $742,000
Q3 2019 Oct 30, 2019	SELL	$81.84 - $88.74 $7,692 - $8,341	-94 Reduced 1.0%	9,281 $777,000
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $49,485 - $57,715	679 Added 7.81%	9,375 $788,000
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $5,827 - $7,045	88 Added 1.02%	8,696 $695,000
Q4 2018 Jan 14, 2019	BUY	$65.56 - $74.27 $131 - $148	2 Added 0.02%	8,608 $623,000
Q3 2018 Oct 09, 2018	BUY	$60.81 - $73.36 $182 - $220	3 Added 0.03%	8,606 $631,000
Q2 2018 Jul 26, 2018	SELL	$57.57 - $63.54 $11,398 - $12,580	-198 Reduced 2.25%	8,603 $525,000
Q1 2018 Apr 10, 2018	BUY	$56.27 - $63.62 $43,778 - $49,496	778 Added 9.7%	8,801 $527,000
Q4 2017 Feb 08, 2018	SELL	$53.68 - $57.47 $17,070 - $18,275	-318 Reduced 3.81%	8,023 $458,000
Q3 2017 Nov 07, 2017	SELL	$48.06 - $53.64 $34,218 - $38,191	-712 Reduced 7.86%	8,341 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,053	9,053 $440,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account