Ae Wealth Management LLC Abbott Laboratories Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ae Wealth Management LLC holds 36,658 shares of ABT stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,658

Previous 54,359 32.56%

Holding current value

$4.19 Million

Previous $5.65 Million 26.01%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $1.77 Million - $2.09 Million	-17,701 Reduced 32.56%	36,658 $4.18 Million
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $690,907 - $771,225	6,859 Added 14.44%	54,359 $5.65 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $11.9 Million - $13.1 Million	-108,538 Reduced 69.56%	47,500 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $9.92 Million - $12.1 Million	-109,949 Reduced 41.34%	156,038 $17.2 Million
Q3 2023 Oct 11, 2023	BUY	$95.53 - $114.62 $3.18 Million - $3.81 Million	33,283 Added 14.3%	265,987 $25.8 Million
Q2 2023 Jul 10, 2023	BUY	$100.78 - $112.29 $8.45 Million - $9.41 Million	83,844 Added 56.32%	232,704 $25.4 Million
Q1 2023 Apr 14, 2023	SELL	$96.86 - $114.01 $2.27 Million - $2.68 Million	-23,484 Reduced 13.63%	148,860 $15.1 Million
Q4 2022 Jan 31, 2023	SELL	$95.06 - $111.52 $4.24 Million - $4.98 Million	-44,638 Reduced 20.57%	172,344 $18.9 Million
Q3 2022 Oct 25, 2022	BUY	$96.76 - $112.03 $2 Million - $2.32 Million	20,684 Added 10.54%	216,982 $21 Million
Q2 2022 Aug 03, 2022	BUY	$102.07 - $123.37 $1.27 Million - $1.54 Million	12,472 Added 6.78%	196,298 $21.3 Million
Q1 2022 Apr 18, 2022	BUY	$114.02 - $139.04 $3.02 Million - $3.68 Million	26,503 Added 16.85%	183,826 $21.8 Million
Q4 2021 Jan 20, 2022	BUY	$115.53 - $141.46 $966,639 - $1.18 Million	8,367 Added 5.62%	157,323 $22.1 Million
Q3 2021 Nov 01, 2021	BUY	$116.66 - $129.06 $1.3 Million - $1.44 Million	11,142 Added 8.08%	148,956 $17.6 Million
Q2 2021 Jul 21, 2021	BUY	$105.79 - $124.53 $2.31 Million - $2.72 Million	21,827 Added 18.82%	137,814 $16 Million
Q1 2021 Apr 27, 2021	BUY	$108.84 - $128.23 $326,846 - $385,074	3,003 Added 2.66%	115,987 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$105.0 - $114.42 $1.51 Million - $1.64 Million	14,370 Added 14.57%	112,984 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$91.64 - $111.29 $1.56 Million - $1.9 Million	-17,042 Reduced 14.74%	98,614 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$76.57 - $98.0 $4.97 Million - $6.37 Million	64,968 Added 128.17%	115,656 $10.6 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $174,513 - $255,187	2,778 Added 5.8%	50,688 $4 Million
Q4 2019 Jan 15, 2020	BUY	$78.51 - $87.4 $63,907 - $71,143	814 Added 1.73%	47,910 $4.16 Million
Q3 2019 Nov 05, 2019	BUY	$81.84 - $88.74 $278,337 - $301,804	3,401 Added 7.78%	47,096 $3.94 Million
Q2 2019 Jul 22, 2019	BUY	$72.88 - $85.0 $1.02 Million - $1.19 Million	14,020 Added 47.25%	43,695 $3.68 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $237,796 - $287,495	3,591 Added 13.77%	29,675 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	$65.56 - $74.27 $322,030 - $364,814	4,912 Added 23.2%	26,084 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $288,786 - $348,386	4,749 Added 28.92%	21,172 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$57.57 - $63.54 $563,264 - $621,675	9,784 Added 147.37%	16,423 $1 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $112 - $127	-2 Reduced 0.03%	6,639 $398,000
Q4 2017 Feb 06, 2018	SELL	$53.68 - $57.47 $32,046 - $34,309	-597 Reduced 8.25%	6,641 $379,000
Q3 2017 Nov 08, 2017	BUY	$48.06 - $53.64 $91,746 - $102,398	1,909 Added 35.82%	7,238 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,329	5,329 $259,000

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 $200B
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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Ae Wealth Management LLC Abbott Laboratories Transaction History