Advisory Services Network, LLC Abbott Laboratories Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Advisory Services Network, LLC holds 88,044 shares of ABT stock, worth $9.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

88,044

Previous 89,426 1.55%

Holding current value

$9.9 Million

Previous $10.2 Million 10.0%

% of portfolio

0.19%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $139,208 - $155,392	-1,382 Reduced 1.55%	88,044 $9.15 Million
Q1 2024 May 06, 2024	BUY	$109.52 - $120.96 $324,398 - $358,283	2,962 Added 3.43%	89,426 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $970,895 - $1.19 Million	-10,765 Reduced 11.07%	86,464 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $55,885 - $67,052	585 Added 0.61%	97,229 $9.42 Million
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $486,968 - $542,585	-4,832 Reduced 4.76%	96,644 $10.5 Million
Q1 2023 May 17, 2023	BUY	$96.86 - $114.01 $39,034 - $45,946	403 Added 0.4%	101,476 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $467,314 - $548,232	-4,916 Reduced 4.64%	101,073 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $269,186 - $311,667	-2,782 Reduced 2.56%	105,989 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$102.07 - $123.37 $2.31 Million - $2.79 Million	22,588 Added 26.21%	108,771 $11.8 Million
Q1 2022 May 23, 2022	SELL	$114.02 - $139.04 $79,357 - $96,771	-696 Reduced 0.8%	86,183 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $524,159 - $641,804	4,537 Added 5.51%	86,879 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$116.66 - $129.06 $1.49 Million - $1.65 Million	12,782 Added 18.38%	82,342 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $558,782 - $657,767	5,282 Added 8.22%	69,560 $8.06 Million
Q1 2021 May 24, 2021	SELL	$108.84 - $128.23 $629,421 - $741,554	-5,783 Reduced 8.25%	64,278 $7.7 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $512,085 - $558,026	4,877 Added 7.48%	70,061 $7.67 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $186,120 - $226,029	2,031 Added 3.22%	65,184 $7.09 Million
Q2 2020 Aug 10, 2020	BUY	$76.57 - $98.0 $599,313 - $767,046	7,827 Added 14.15%	63,153 $5.77 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $10,176 - $14,881	-162 Reduced 0.29%	55,326 $4.37 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $454,572 - $506,046	5,790 Added 11.65%	55,488 $4.82 Million
Q2 2019 Aug 01, 2019	BUY	$72.88 - $85.0 $2.33 Million - $2.72 Million	31,949 Added 180.0%	49,698 $0
Q1 2019 May 20, 2019	BUY	$66.22 - $80.06 $52,711 - $63,727	796 Added 4.7%	17,749 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$65.56 - $74.27 $96,438 - $109,251	-1,471 Reduced 7.98%	16,953 $1.23 Million
Q3 2018 Nov 02, 2018	SELL	$60.81 - $73.36 $124,721 - $150,461	-2,051 Reduced 10.02%	18,424 $1.35 Million
Q2 2018 Jul 27, 2018	SELL	$57.57 - $63.54 $151,178 - $166,856	-2,626 Reduced 11.37%	20,475 $1.34 Million
Q1 2018 Apr 23, 2018	SELL	$56.27 - $63.62 $14,855 - $16,795	-264 Reduced 1.13%	23,101 $0
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $624,191 - $668,261	11,628 Added 99.07%	23,365 $1.33 Million
Q3 2017 Oct 12, 2017	SELL	$48.06 - $53.64 $170,757 - $190,582	-3,553 Reduced 23.24%	11,737 $626,000
Q2 2017 Aug 17, 2017	BUY	N/A	15,290	15,290 $743,000

Others Institutions Holding ABT

# of Institutions

3,135

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
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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Advisory Services Network, LLC Abbott Laboratories Transaction History