Ascension Asset Management LLC Abbott Laboratories Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,413 shares of ABT stock, worth $1.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,613 1.88%

Holding current value

$1.22 Million

Previous $1.21 Million 10.28%

% of portfolio

0.56%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$100.73 - $112.44 $20,146 - $22,488	-200 Reduced 1.88%	10,413 $1.08 Million
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $5,476 - $6,048	-50 Reduced 0.47%	10,613 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$102.07 - $123.37 $24,190 - $29,238	-237 Reduced 2.17%	10,663 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $46,212 - $56,584	-400 Reduced 3.54%	10,900 $1.53 Million
Q3 2021 Nov 18, 2021	SELL	$116.66 - $129.06 $5,833 - $6,453	-50 Reduced 0.44%	11,300 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $9,944 - $11,705	-94 Reduced 0.82%	11,350 $1.32 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $1.25 Million - $1.47 Million	11,444 New	11,444 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $1.27 Million - $1.38 Million	-12,069 Closed	0 $0
Q1 2020 Aug 19, 2020	SELL	$62.82 - $91.86 $18,846 - $27,558	-300 Reduced 2.43%	12,069 $952,000
Q3 2019 Oct 22, 2019	SELL	$81.84 - $88.74 $94,116 - $102,051	-1,150 Reduced 8.51%	12,369 $1.04 Million
Q2 2019 Jul 23, 2019	SELL	$72.88 - $85.0 $5,466 - $6,375	-75 Reduced 0.55%	13,519 $1.14 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $14,899 - $18,013	-225 Reduced 1.63%	13,594 $1.09 Million
Q3 2018 Oct 30, 2018	SELL	$60.81 - $73.36 $3,040 - $3,668	-50 Reduced 0.36%	13,819 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$57.57 - $63.54 $20,149 - $22,239	350 Added 2.59%	13,869 $846,000
Q1 2018 Apr 17, 2018	SELL	$56.27 - $63.62 $7,033 - $7,952	-125 Reduced 0.92%	13,519 $810,000
Q4 2017 Jan 24, 2018	BUY	$53.68 - $57.47 $732,409 - $784,120	13,644	13,644 $779,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Ascension Asset Management LLC Abbott Laboratories Transaction History