Argi Investment Services, LLC Abbott Laboratories Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$95.06 - $111.52 $90,307 - $105,944	950 Added 10.26%	10,211 $1.12 Million
Q3 2022 Oct 20, 2022	BUY	$96.76 - $112.03 $95,598 - $110,685	988 Added 11.94%	9,261 $896,000
Q2 2022 Jul 26, 2022	BUY	$102.07 - $123.37 $235,475 - $284,614	2,307 Added 38.67%	8,273 $899,000
Q1 2022 Apr 27, 2022	BUY	$114.02 - $139.04 $18,357 - $22,385	161 Added 2.77%	5,966 $706,000
Q4 2021 Jan 28, 2022	SELL	$115.53 - $141.46 $28,073 - $34,374	-243 Reduced 4.02%	5,805 $817,000
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $173,590 - $192,041	1,488 Added 32.63%	6,048 $714,000
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $22,639 - $26,649	214 Added 4.92%	4,560 $529,000
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $715,514 - $842,984	-6,574 Reduced 60.2%	4,346 $521,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $14,700 - $16,018	140 Added 1.3%	10,920 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $44,445 - $53,975	485 Added 4.71%	10,780 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $2,220 - $2,842	29 Added 0.28%	10,295 $941,000
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $13,569 - $19,841	-216 Reduced 2.06%	10,266 $810,000
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $36,978 - $41,165	-471 Reduced 4.3%	10,482 $921,000
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $78,075 - $84,657	954 Added 9.54%	10,953 $916,000
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $947 - $1,105	13 Added 0.13%	9,999 $841,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $11,124 - $13,450	-168 Reduced 1.65%	9,986 $798,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $21,700 - $24,583	-331 Reduced 3.16%	10,154 $734,000
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $2,249 - $2,714	37 Added 0.35%	10,485 $769,000
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $13,183 - $14,550	229 Added 2.24%	10,448 $0
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $16,093 - $18,195	286 Added 2.88%	10,219 $612,000
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $5,045 - $5,402	94 Added 0.96%	9,933 $567,000
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $865 - $965	-18 Reduced 0.18%	9,839 $525,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,857	9,857 $480,000

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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account