Advisor Shares Investments LLC Abbott Laboratories Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Advisor Shares Investments LLC holds 54,325 shares of ABT stock, worth $6.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

54,325

Previous 53,461 1.62%

Holding current value

$6.4 Million

Previous $5.56 Million 11.49%

% of portfolio

1.23%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $86,460 - $102,064	864 Added 1.62%	54,325 $6.19 Million
Q2 2024 Aug 07, 2024	BUY	$100.73 - $112.44 $369,880 - $412,879	3,672 Added 7.38%	53,461 $5.56 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $2.01 Million - $2.22 Million	18,360 Added 58.42%	49,789 $5.66 Million
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $663,618 - $812,323	7,358 Added 30.57%	31,429 $3.46 Million
Q3 2023 Nov 06, 2023	BUY	$95.53 - $114.62 $132,977 - $159,551	1,392 Added 6.14%	24,071 $2.33 Million
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $561,143 - $625,230	5,568 Added 32.54%	22,679 $2.47 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $505,609 - $595,132	5,220 Added 43.9%	17,111 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $189,549 - $222,370	1,994 Added 20.15%	11,891 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $15,310 - $18,505	-150 Reduced 1.49%	9,897 $1.08 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $97,031 - $118,323	851 Added 9.25%	10,047 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$115.53 - $141.46 $65,621 - $80,349	-568 Reduced 5.82%	9,196 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$105.79 - $124.53 $58,501 - $68,865	553 Added 6.0%	9,764 $1.13 Million
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $60,079 - $70,782	552 Added 6.37%	9,211 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$105.0 - $114.42 $425,460 - $463,629	4,052 Added 87.95%	8,659 $948,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $165,593 - $201,101	-1,807 Reduced 28.17%	4,607 $501,000
Q2 2020 Jul 14, 2020	SELL	$76.57 - $98.0 $61,409 - $78,596	-802 Reduced 11.11%	6,414 $586,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $25,190 - $36,835	-401 Reduced 5.26%	7,216 $569,000
Q4 2019 Jan 22, 2020	BUY	$78.51 - $87.4 $598,010 - $665,725	7,617 New	7,617 $662,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $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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Advisor Shares Investments LLC Abbott Laboratories Transaction History