Arcadia Investment Management Corp Abbott Laboratories Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Abbott Laboratories stock. As of the latest transaction made, Arcadia Investment Management Corp holds 4,596 shares of ABT stock, worth $541,224. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,598 0.04%

Holding current value

$541,224

Previous $477,000 9.64%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$100.07 - $118.13 $200 - $236	-2 Reduced 0.04%	4,596 $523,000
Q2 2024 Aug 05, 2024	SELL	$100.73 - $112.44 $226,642 - $252,990	-2,250 Reduced 32.86%	4,598 $477,000
Q1 2024 Apr 23, 2024	SELL	$109.52 - $120.96 $213,344 - $235,630	-1,948 Reduced 22.15%	6,848 $778,000
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $45,004 - $55,089	-499 Reduced 5.37%	8,796 $968,000
Q3 2023 Oct 23, 2023	SELL	$95.53 - $114.62 $19,010 - $22,809	-199 Reduced 2.1%	9,295 $900,000
Q2 2023 Jul 24, 2023	SELL	$100.78 - $112.29 $15,117 - $16,843	-150 Reduced 1.56%	9,494 $1.04 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $114.01 $157,688 - $185,608	-1,628 Reduced 14.44%	9,644 $976,000
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $313,127 - $367,346	-3,294 Reduced 22.61%	11,272 $1.24 Million
Q3 2022 Oct 19, 2022	SELL	$96.76 - $112.03 $87,084 - $100,827	-900 Reduced 5.82%	14,566 $1.41 Million
Q2 2022 Jul 21, 2022	SELL	$102.07 - $123.37 $164,026 - $198,255	-1,607 Reduced 9.41%	15,466 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$114.02 - $139.04 $102,161 - $124,579	896 Added 5.54%	17,073 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $154,232 - $188,849	1,335 Added 8.99%	16,177 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $2,566 - $2,839	-22 Reduced 0.15%	14,842 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $199,731 - $235,112	1,888 Added 14.55%	14,864 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$108.84 - $128.23 $10,557 - $12,438	97 Added 0.75%	12,976 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $91,350 - $99,545	-870 Reduced 6.33%	12,879 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $93,032 - $119,070	1,215 Added 9.69%	13,749 $1.26 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $92,031 - $134,574	1,465 Added 13.24%	12,534 $989,000
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $31,404 - $34,960	400 Added 3.75%	11,069 $961,000
Q3 2019 Oct 22, 2019	BUY	$81.84 - $88.74 $47,058 - $51,025	575 Added 5.7%	10,669 $893,000
Q2 2019 Jul 23, 2019	BUY	$72.88 - $85.0 $129,945 - $151,555	1,783 Added 21.45%	10,094 $849,000
Q4 2018 Jan 17, 2019	SELL	$65.56 - $74.27 $46,350 - $52,508	-707 Reduced 7.84%	8,311 $601,000
Q1 2018 Apr 19, 2018	SELL	$56.27 - $63.62 $5,627 - $6,362	-100 Reduced 1.1%	9,018 $540,000
Q3 2017 Oct 18, 2017	BUY	$48.06 - $53.64 $438,211 - $489,089	9,118	9,118 $487,000

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 $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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Arcadia Investment Management Corp Abbott Laboratories Transaction History