All Square Wealth Management LLC Abbott Laboratories Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $4,131 - $4,603	-41 Reduced 8.54%	439 $47,000
Q1 2023 May 02, 2023	SELL	$96.86 - $114.01 $5,908 - $6,954	-61 Reduced 11.28%	480 $48,000
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $7,509 - $8,810	79 Added 17.1%	541 $59,000
Q3 2022 Nov 01, 2022	BUY	$96.76 - $112.03 $8,901 - $10,306	92 Added 24.86%	462 $45,000
Q1 2022 May 04, 2022	BUY	$114.02 - $139.04 $6,043 - $7,369	53 Added 16.72%	370 $44,000
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $12,477 - $15,277	-108 Reduced 25.41%	317 $45,000
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $6,999 - $7,743	-60 Reduced 12.37%	425 $50,000
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $2,721 - $3,205	25 Added 5.43%	485 $58,000
Q4 2020 Feb 09, 2021	SELL	$105.0 - $114.42 $2,835 - $3,089	-27 Reduced 5.54%	460 $50,000
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $9,164 - $11,129	100 Added 25.84%	487 $53,000
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $4,364 - $5,586	57 Added 17.27%	387 $35,000
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $17,589 - $25,720	280 Added 560.0%	330 $26,000
Q4 2019 Feb 04, 2020	SELL	$78.51 - $87.4 $19,863 - $22,112	-253 Reduced 83.5%	50 $4,000
Q3 2019 Nov 06, 2019	SELL	$81.84 - $88.74 $16,368 - $17,748	-200 Reduced 39.76%	303 $25,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $7,288 - $8,500	-100 Reduced 16.58%	503 $42,000
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $32,780 - $37,135	-500 Reduced 45.33%	603 $44,000
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $14,565 - $16,075	253 Added 29.76%	1,103 $67,000
Q3 2017 Nov 06, 2017	BUY	$48.06 - $53.64 $40,851 - $45,594	850	850 $45,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$20 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.13 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.82 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.34 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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 All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account