Ascent Group, LLC Abbott Laboratories Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ascent Group, LLC holds 21,772 shares of ABT stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,772

Previous 19,133 13.79%

Holding current value

$2.47 Million

Previous $2.17 Million 4.05%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $265,826 - $296,729	2,639 Added 13.79%	21,772 $2.26 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $1.7 Million - $1.88 Million	15,561 Added 435.64%	19,133 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $41,848 - $51,225	464 Added 14.93%	3,572 $393,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $24,073 - $28,884	-252 Reduced 7.5%	3,108 $301,000
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $92,112 - $102,633	-914 Reduced 21.39%	3,360 $366,000
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $67,705 - $79,692	-699 Reduced 14.06%	4,274 $432,000
Q4 2022 Feb 16, 2023	BUY	$95.06 - $111.52 $67,017 - $78,621	705 Added 16.52%	4,973 $546,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $36,478 - $42,235	-377 Reduced 8.12%	4,268 $422,000
Q2 2022 Aug 05, 2022	BUY	$102.07 - $123.37 $11,125 - $13,447	109 Added 2.4%	4,645 $506,000
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $15,164 - $18,492	-133 Reduced 2.85%	4,536 $537,000
Q4 2021 Mar 01, 2022	BUY	$115.53 - $141.46 $539,409 - $660,476	4,669 New	4,669 $588,000

Others Institutions Holding ABT

# of Institutions

3,136

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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