Annex Advisory Services, LLC Abbott Laboratories Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Annex Advisory Services, LLC holds 69,851 shares of ABT stock, worth $8.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

69,851

Previous 66,583 4.91%

Holding current value

$8.02 Million

Previous $6.92 Million 15.11%

% of portfolio

0.29%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$100.07 - $118.13 $327,028 - $386,048	3,268 Added 4.91%	69,851 $7.96 Million
Q2 2024 Jul 12, 2024	BUY	$100.73 - $112.44 $311,960 - $348,226	3,097 Added 4.88%	66,583 $6.92 Million
Q1 2024 Apr 12, 2024	BUY	$109.52 - $120.96 $30,556 - $33,747	279 Added 0.44%	63,486 $7.22 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $2.48 Million - $3.03 Million	-27,461 Reduced 30.29%	63,207 $6.96 Million
Q3 2023 Oct 31, 2023	BUY	$95.53 - $114.62 $344,672 - $413,548	3,608 Added 4.14%	90,668 $8.78 Million
Q2 2023 Jul 24, 2023	BUY	$100.78 - $112.29 $23,582 - $26,275	234 Added 0.27%	87,060 $9.49 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $114.01 $2.23 Million - $2.62 Million	22,990 Added 36.01%	86,826 $8.79 Million
Q4 2022 Jan 27, 2023	BUY	$95.06 - $111.52 $355,809 - $417,419	3,743 Added 6.23%	63,836 $7.01 Million
Q3 2022 Oct 24, 2022	BUY	$96.76 - $112.03 $2.92 Million - $3.38 Million	30,146 Added 100.66%	60,093 $5.82 Million
Q2 2022 Jul 27, 2022	BUY	$102.07 - $123.37 $71,653 - $86,605	702 Added 2.4%	29,947 $3.25 Million
Q1 2022 Apr 13, 2022	SELL	$114.02 - $139.04 $21,663 - $26,417	-190 Reduced 0.65%	29,245 $3.46 Million
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $113,103 - $138,489	979 Added 3.44%	29,435 $4.14 Million
Q3 2021 Oct 18, 2021	SELL	$116.66 - $129.06 $144,425 - $159,776	-1,238 Reduced 4.17%	28,456 $3.36 Million
Q2 2021 Jul 29, 2021	BUY	$105.79 - $124.53 $45,595 - $53,672	431 Added 1.47%	29,694 $3.44 Million
Q1 2021 Apr 22, 2021	BUY	$108.84 - $128.23 $367,443 - $432,904	3,376 Added 13.04%	29,263 $3.51 Million
Q4 2020 Jan 28, 2021	SELL	$105.0 - $114.42 $3,360 - $3,661	-32 Reduced 0.12%	25,887 $2.83 Million
Q3 2020 Oct 23, 2020	SELL	$91.64 - $111.29 $76,611 - $93,038	-836 Reduced 3.12%	25,919 $2.82 Million
Q2 2020 Jul 21, 2020	SELL	$76.57 - $98.0 $9,341 - $11,956	-122 Reduced 0.45%	26,755 $2.45 Million
Q1 2020 Apr 22, 2020	BUY	$62.82 - $91.86 $768,414 - $1.12 Million	12,232 Added 83.52%	26,877 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $2.02 Million - $2.25 Million	-25,758 Reduced 63.75%	14,645 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$78.51 - $87.4 $1.98 Million - $2.21 Million	25,247 Added 166.58%	40,403 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $28,562 - $30,970	349 Added 2.36%	15,156 $1.27 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $18,674 - $22,576	-282 Reduced 1.87%	14,807 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $9,834 - $11,140	150 Added 1.0%	15,089 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $2,432 - $2,934	-40 Reduced 0.27%	14,939 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $5,008 - $5,527	-87 Reduced 0.58%	14,979 $914,000
Q1 2018 May 03, 2018	SELL	$56.27 - $63.62 $64,710 - $73,163	-1,150 Reduced 7.09%	15,066 $903,000
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $20,774 - $22,240	-387 Reduced 2.33%	16,216 $925,000
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $797,940 - $890,584	16,603	16,603 $886,000

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 $201B
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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Annex Advisory Services, LLC Abbott Laboratories Transaction History