Almanack Investment Partners, Llc. Abbott Laboratories Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Abbott Laboratories stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,431 shares of ABT stock, worth $387,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,431

Previous 2,936 16.86%

Holding current value

$387,016

Previous $305,000 28.2%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.07 - $118.13 $49,534 - $58,474	495 Added 16.86%	3,431 $391,000
Q2 2024 Aug 09, 2024	SELL	$100.73 - $112.44 $20,649 - $23,050	-205 Reduced 6.53%	2,936 $305,000
Q1 2024 May 01, 2024	BUY	$109.52 - $120.96 $22,670 - $25,038	207 Added 7.06%	3,141 $357,000
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $2,886 - $3,532	-32 Reduced 1.08%	2,934 $322,000
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $4,837 - $5,389	48 Added 1.64%	2,966 $323,000
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $29,278 - $34,348	-308 Reduced 9.55%	2,918 $320,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $188,682 - $218,458	-1,950 Reduced 37.67%	3,226 $312,000
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $206,181 - $249,207	2,020 Added 64.01%	5,176 $562,000
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $11,402 - $13,904	-100 Reduced 3.07%	3,156 $374,000
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $2,772 - $3,395	-24 Reduced 0.73%	3,256 $458,000
Q3 2021 Nov 04, 2021	BUY	$116.66 - $129.06 $24,498 - $27,102	210 Added 6.84%	3,280 $387,000
Q2 2021 Aug 04, 2021	SELL	$105.79 - $124.53 $70,773 - $83,310	-669 Reduced 17.89%	3,070 $356,000
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $2,612 - $3,077	-24 Reduced 0.64%	3,739 $448,000
Q4 2020 Feb 03, 2021	BUY	$105.0 - $114.42 $71,925 - $78,377	685 Added 22.25%	3,763 $412,000
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $42,887 - $52,083	468 Added 17.93%	3,078 $342,000
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $9,341 - $11,956	-122 Reduced 4.47%	2,610 $239,000
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $171,624 - $250,961	2,732 New	2,732 $216,000
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $124,478 - $134,973	-1,521 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $110,850 - $129,285	1,521 New	1,521 $0

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 $198B
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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Almanack Investment Partners, Llc. Abbott Laboratories Transaction History