Allred Capital Management, LLC Abbott Laboratories Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Allred Capital Management, LLC holds 6,123 shares of ABT stock, worth $689,694. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,123

Previous 6,782 9.72%

Holding current value

$689,694

Previous $770,000 17.4%

% of portfolio

0.25%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $66,381 - $74,097	-659 Reduced 9.72%	6,123 $636,000
Q1 2024 Apr 16, 2024	BUY	$109.52 - $120.96 $1,095 - $1,209	10 Added 0.15%	6,782 $770,000
Q4 2023 Jan 12, 2024	SELL	$90.19 - $110.4 $450 - $552	-5 Reduced 0.07%	6,772 $745,000
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $3,248 - $3,897	34 Added 0.5%	6,777 $656,000
Q2 2023 Jul 20, 2023	SELL	$100.78 - $112.29 $35,575 - $39,638	-353 Reduced 4.97%	6,743 $735,000
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $45,524 - $53,584	470 Added 7.09%	7,096 $718,000
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $14,639 - $17,174	154 Added 2.38%	6,626 $727,000
Q3 2022 Oct 27, 2022	BUY	$96.76 - $112.03 $86,503 - $100,154	894 Added 16.03%	6,472 $626,000
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $2,755 - $3,330	-27 Reduced 0.48%	5,578 $606,000
Q1 2022 May 05, 2022	BUY	$114.02 - $139.04 $10,831 - $13,208	95 Added 1.72%	5,605 $663,000
Q4 2021 Jan 25, 2022	SELL	$115.53 - $141.46 $59,035 - $72,286	-511 Reduced 8.49%	5,510 $775,000
Q3 2021 Oct 12, 2021	SELL	$116.66 - $129.06 $55,530 - $61,432	-476 Reduced 7.33%	6,021 $711,000
Q2 2021 Aug 05, 2021	SELL	$105.79 - $124.53 $8,251 - $9,713	-78 Reduced 1.19%	6,497 $753,000
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $2,503 - $2,949	-23 Reduced 0.35%	6,575 $787,000
Q4 2020 Jan 21, 2021	BUY	$105.0 - $114.42 $525 - $572	5 Added 0.08%	6,598 $722,000
Q3 2020 Oct 14, 2020	SELL	$91.64 - $111.29 $24,834 - $30,159	-271 Reduced 3.95%	6,593 $717,000
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $229 - $294	-3 Reduced 0.04%	6,864 $627,000
Q1 2020 Apr 17, 2020	BUY	$62.82 - $91.86 $9,674 - $14,146	154 Added 2.29%	6,867 $542 Million
Q4 2019 Jan 13, 2020	BUY	$78.51 - $87.4 $1,570 - $1,748	20 Added 0.3%	6,713 $583,000
Q3 2019 Oct 07, 2019	SELL	$81.84 - $88.74 $60,725 - $65,845	-742 Reduced 9.98%	6,693 $547,000
Q2 2019 Jul 18, 2019	SELL	$72.88 - $85.0 $1,093 - $1,275	-15 Reduced 0.2%	7,435 $631,000
Q1 2019 Apr 16, 2019	BUY	$66.22 - $80.06 $13,508 - $16,332	204 Added 2.82%	7,450 $593,000
Q4 2018 Jan 31, 2019	BUY	$65.56 - $74.27 $475,047 - $538,160	7,246 New	7,246 $523,000

Others Institutions Holding ABT

# of Institutions

3,138

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Abbott Laboratories Transaction History