Advisors Capital Management, LLC Abbott Laboratories Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Advisors Capital Management, LLC holds 194,010 shares of ABT stock, worth $25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

194,010

Previous 239,563 19.02%

Holding current value

$25 Million

Previous $24.9 Million 11.14%

% of portfolio

0.36%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $4.56 Million - $5.38 Million	-45,553 Reduced 19.02%	194,010 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.73 - $112.44 $366,757 - $409,394	3,641 Added 1.54%	239,563 $24.9 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $484,078 - $534,643	-4,420 Reduced 1.84%	235,922 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $21.7 Million - $26.5 Million	240,342 New	240,342 $26.5 Million
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $849,575 - $946,604	8,430 Added 3.77%	231,742 $25.3 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $1.18 Million - $1.38 Million	12,136 Added 5.75%	223,312 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $47,530 - $55,760	500 Added 0.24%	211,176 $23.2 Million
Q3 2022 Nov 16, 2022	BUY	$96.76 - $112.03 $2.74 Million - $3.18 Million	28,354 Added 15.55%	210,676 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $360,102 - $435,249	3,528 Added 1.97%	182,322 $19.8 Million
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $2.65 Million - $3.23 Million	23,234 Added 14.94%	178,794 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $1.18 Million - $1.44 Million	10,199 Added 7.02%	155,560 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $781,971 - $865,089	6,703 Added 4.83%	145,361 $17.2 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $687,952 - $809,818	6,503 Added 4.92%	138,658 $16.1 Million
Q1 2021 May 12, 2021	BUY	$108.84 - $128.23 $783,103 - $922,614	7,195 Added 5.76%	132,155 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $1.12 Million - $1.22 Million	10,647 Added 9.31%	124,960 $13.7 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $1.02 Million - $1.24 Million	11,107 Added 10.76%	114,313 $12.4 Million
Q2 2020 Aug 18, 2020	BUY	$76.57 - $98.0 $4.19 Million - $5.36 Million	54,684 Added 112.7%	103,206 $9.44 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $1.2 Million - $1.76 Million	19,172 Added 65.32%	48,522 $3.83 Million
Q4 2019 Jan 10, 2020	BUY	$78.51 - $87.4 $1.67 Million - $1.86 Million	21,298 Added 264.51%	29,350 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $460,104 - $498,896	5,622 Added 231.36%	8,052 $674,000
Q2 2019 Aug 15, 2019	BUY	$72.88 - $85.0 $177,098 - $206,550	2,430 New	2,430 $204,000

Others Institutions Holding ABT

# of Institutions

3,247

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.02M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $226B
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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Advisors Capital Management, LLC Abbott Laboratories Transaction History