Alera Investment Advisors, LLC Abbott Laboratories Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 6,740 shares of ABT stock, worth $754,408. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,822 1.2%

Holding current value

$754,408

Previous $708,000 8.47%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $8,205 - $9,686	-82 Reduced 1.2%	6,740 $768,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $296,045 - $330,461	-2,939 Reduced 30.11%	6,822 $708,000
Q1 2024 May 10, 2024	BUY	$109.52 - $120.96 $163,403 - $180,472	1,492 Added 18.04%	9,761 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$90.19 - $110.4 $154,224 - $188,784	1,710 Added 26.07%	8,269 $910,000
Q3 2023 Oct 11, 2023	BUY	$95.53 - $114.62 $175,870 - $211,015	1,841 Added 39.02%	6,559 $635,000
Q2 2023 Jul 26, 2023	SELL	$100.78 - $112.29 $5,442 - $6,063	-54 Reduced 1.13%	4,718 $514,000
Q1 2023 May 01, 2023	SELL	$96.86 - $114.01 $72,741 - $85,621	-751 Reduced 13.6%	4,772 $483,000
Q4 2022 Feb 02, 2023	SELL	$95.06 - $111.52 $23,004 - $26,987	-242 Reduced 4.2%	5,523 $606,000
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $29,028 - $33,609	-300 Reduced 4.95%	5,765 $558,000
Q2 2022 Aug 08, 2022	BUY	$102.07 - $123.37 $25,823 - $31,212	253 Added 4.35%	6,065 $659,000
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $337,613 - $411,697	2,961 Added 103.86%	5,812 $688,000
Q4 2021 Jan 26, 2022	SELL	$115.53 - $141.46 $86,416 - $105,812	-748 Reduced 20.78%	2,851 $401,000
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $370,278 - $409,636	3,174 Added 746.82%	3,599 $425,000
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $374,595 - $414,411	-3,211 Reduced 88.31%	425 $425,000
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $8,251 - $9,713	78 Added 2.19%	3,636 $422,000
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $127,470 - $138,905	1,214 Added 51.79%	3,558 $390,000
Q3 2020 Nov 09, 2020	BUY	$91.64 - $111.29 $214,804 - $260,863	2,344 New	2,344 $255,000
Q4 2019 Jan 29, 2020	SELL	$78.51 - $87.4 $239,455 - $266,570	-3,050 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$81.84 - $88.74 $31,262 - $33,898	-382 Reduced 11.13%	3,050 $255,000
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $3,352 - $3,910	46 Added 1.36%	3,432 $289,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $1.81 Million - $2.18 Million	-27,270 Reduced 88.95%	3,386 $271,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $2.01 Million - $2.28 Million	30,656 New	30,656 $2.22 Million

Others Institutions Holding ABT

# of Institutions

3,187

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 $196B
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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Alera Investment Advisors, LLC Abbott Laboratories Transaction History