Alpha Omega Wealth Management LLC Abbott Laboratories Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 22,457 shares of ABT stock, worth $2.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,457

Previous 22,596 0.62%

Holding current value

$2.64 Million

Previous $2.35 Million 9.08%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.07 - $118.13 $13,909 - $16,420	-139 Reduced 0.62%	22,457 $2.56 Million
Q2 2024 Jul 25, 2024	SELL	$100.73 - $112.44 $25,887 - $28,897	-257 Reduced 1.12%	22,596 $2.35 Million
Q1 2024 Apr 17, 2024	SELL	$109.52 - $120.96 $876 - $967	-8 Reduced 0.03%	22,853 $2.6 Million
Q4 2023 Jan 30, 2024	SELL	$90.19 - $110.4 $95,421 - $116,803	-1,058 Reduced 4.42%	22,861 $2.52 Million
Q3 2023 Oct 11, 2023	SELL	$95.53 - $114.62 $55,598 - $66,708	-582 Reduced 2.38%	23,919 $2.32 Million
Q2 2023 Jul 28, 2023	SELL	$100.78 - $112.29 $21,063 - $23,468	-209 Reduced 0.85%	24,501 $2.67 Million
Q1 2023 Apr 19, 2023	BUY	$96.86 - $114.01 $22,471 - $26,450	232 Added 0.95%	24,710 $2.5 Million
Q4 2022 Feb 01, 2023	SELL	$95.06 - $111.52 $53,613 - $62,897	-564 Reduced 2.25%	24,478 $2.69 Million
Q3 2022 Oct 18, 2022	BUY	$96.76 - $112.03 $56,217 - $65,089	581 Added 2.38%	25,042 $2.42 Million
Q2 2022 Jul 21, 2022	SELL	$102.07 - $123.37 $65,631 - $79,326	-643 Reduced 2.56%	24,461 $2.66 Million
Q1 2022 Apr 29, 2022	SELL	$114.02 - $139.04 $29,759 - $36,289	-261 Reduced 1.03%	25,104 $2.97 Million
Q4 2021 Jan 18, 2022	SELL	$115.53 - $141.46 $33,734 - $41,306	-292 Reduced 1.14%	25,365 $3.29 Million
Q3 2021 Oct 13, 2021	SELL	$116.66 - $129.06 $40,831 - $45,171	-350 Reduced 1.35%	25,657 $3.03 Million
Q2 2021 Jul 01, 2021	SELL	$105.79 - $124.53 $13,964 - $16,437	-132 Reduced 0.5%	26,007 $3.02 Million
Q1 2021 Apr 29, 2021	SELL	$108.84 - $128.23 $75,861 - $89,376	-697 Reduced 2.6%	26,139 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $11,445 - $12,471	-109 Reduced 0.4%	26,836 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $35,281 - $42,846	385 Added 1.45%	26,945 $2.93 Million
Q2 2020 Jul 27, 2020	SELL	$76.57 - $98.0 $460,645 - $589,568	-6,016 Reduced 18.47%	26,560 $2.43 Million
Q1 2020 May 04, 2020	SELL	$62.82 - $91.86 $39,953 - $58,422	-636 Reduced 1.91%	32,576 $2.57 Million
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $126,872 - $141,238	-1,616 Reduced 4.64%	33,212 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $1.09 Million - $1.18 Million	13,315 Added 61.89%	34,828 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $92,922 - $108,375	-1,275 Reduced 5.6%	21,513 $1.81 Million
Q1 2019 May 02, 2019	SELL	$66.22 - $80.06 $3,906 - $4,723	-59 Reduced 0.26%	22,788 $1.82 Million
Q4 2018 Jan 18, 2019	SELL	$65.56 - $74.27 $86,080 - $97,516	-1,313 Reduced 5.43%	22,847 $1.65 Million
Q3 2018 Nov 01, 2018	SELL	$60.81 - $73.36 $2,128 - $2,567	-35 Reduced 0.14%	24,160 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $19,285 - $21,285	-335 Reduced 1.37%	24,195 $1.48 Million
Q1 2018 May 01, 2018	SELL	$56.27 - $63.62 $49,236 - $55,667	-875 Reduced 3.44%	24,530 $1.47 Million
Q4 2017 Feb 06, 2018	SELL	$53.68 - $57.47 $56,310 - $60,286	-1,049 Reduced 3.97%	25,405 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	$48.06 - $53.64 $14,418 - $16,092	-300 Reduced 1.12%	26,454 $1.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,754	26,754 $1.3 Million

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 $206B
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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Alpha Omega Wealth Management LLC Abbott Laboratories Transaction History