Ascent Wealth Partners, LLC Abbott Laboratories Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 94,457 shares of ABT stock, worth $10.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
94,457
Previous 95,590 1.19%
Holding current value
$10.7 Million
Previous $9.93 Million 8.43%
% of portfolio
1.51%
Previous 1.46%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$100.07 - $118.13 $113,379 - $133,841
-1,133 Reduced 1.19%
94,457 $10.8 Million
Q2 2024

Jul 31, 2024
SELL
$100.73 - $112.44 $154,217 - $172,145
-1,531 Reduced 1.58%
95,590 $9.93 Million
Q1 2024

May 01, 2024
BUY
$109.52 - $120.96 $89,696 - $99,066
819 Added 0.85%
97,121 $11 Million
Q4 2023

Jan 22, 2024
BUY
$90.19 - $110.4 $4,148 - $5,078
46 Added 0.05%
96,302 $10.6 Million
Q3 2023

Oct 20, 2023
SELL
$95.53 - $114.62 $103,172 - $123,789
-1,080 Reduced 1.11%
96,256 $9.32 Million
Q2 2023

Aug 04, 2023
BUY
$100.78 - $112.29 $650,736 - $725,056
6,457 Added 7.11%
97,336 $10.6 Million
Q1 2023

Apr 25, 2023
BUY
$96.86 - $114.01 $147,130 - $173,181
1,519 Added 1.7%
90,879 $9.2 Million
Q4 2022

Feb 02, 2023
BUY
$95.06 - $111.52 $114,357 - $134,158
1,203 Added 1.36%
89,360 $9.81 Million
Q3 2022

Nov 14, 2022
SELL
$96.76 - $112.03 $616,651 - $713,967
-6,373 Reduced 6.74%
88,157 $8.53 Million
Q2 2022

Aug 10, 2022
SELL
$102.07 - $123.37 $223,533 - $270,180
-2,190 Reduced 2.26%
94,530 $10.3 Million
Q1 2022

May 02, 2022
SELL
$114.02 - $139.04 $2.17 Million - $2.64 Million
-19,014 Reduced 16.43%
96,720 $11.4 Million
Q4 2021

Jan 27, 2022
SELL
$115.53 - $141.46 $349,709 - $428,199
-3,027 Reduced 2.55%
115,734 $16.3 Million
Q3 2021

Nov 01, 2021
SELL
$116.66 - $129.06 $244,869 - $270,896
-2,099 Reduced 1.74%
118,761 $14 Million
Q2 2021

Jul 30, 2021
BUY
$105.79 - $124.53 $494,356 - $581,928
4,673 Added 4.02%
120,860 $14 Million
Q1 2021

Apr 26, 2021
BUY
$108.84 - $128.23 $195,803 - $230,685
1,799 Added 1.57%
116,187 $13.9 Million
Q4 2020

Feb 02, 2021
BUY
$105.0 - $114.42 $125,370 - $136,617
1,194 Added 1.05%
114,388 $12.5 Million
Q3 2020

Oct 22, 2020
BUY
$91.64 - $111.29 $196,109 - $238,160
2,140 Added 1.93%
113,194 $12.3 Million
Q2 2020

Jul 21, 2020
BUY
$76.57 - $98.0 $278,561 - $356,524
3,638 Added 3.39%
111,054 $10.2 Million
Q1 2020

Apr 29, 2020
BUY
$62.82 - $91.86 $91,214 - $133,380
1,452 Added 1.37%
107,416 $8.48 Million
Q4 2019

Jan 29, 2020
BUY
$78.51 - $87.4 $17,900 - $19,927
228 Added 0.22%
105,964 $9.2 Million
Q3 2019

Oct 22, 2019
SELL
$81.84 - $88.74 $60,888 - $66,022
-744 Reduced 0.7%
105,736 $8.85 Million
Q2 2019

Jul 30, 2019
BUY
$72.88 - $85.0 $100,282 - $116,960
1,376 Added 1.31%
106,480 $8.96 Million
Q1 2019

May 13, 2019
BUY
$66.22 - $80.06 $388,711 - $469,952
5,870 Added 5.92%
105,104 $8.4 Million
Q4 2018

Feb 13, 2019
SELL
$65.56 - $74.27 $135,250 - $153,219
-2,063 Reduced 2.04%
99,234 $7.18 Million
Q3 2018

Aug 21, 2019
BUY
$60.81 - $73.36 $161,815 - $195,210
2,661 Added 2.7%
101,297 $7.43 Million
Q2 2018

Aug 21, 2019
BUY
$57.57 - $63.54 $19,055 - $21,031
331 Added 0.34%
98,636 $6.02 Million
Q1 2018

Aug 21, 2019
BUY
$56.27 - $63.62 $27,909 - $31,555
496 Added 0.51%
98,305 $5.89 Million
Q4 2017

Aug 21, 2019
BUY
$53.68 - $57.47 $57,383 - $61,435
1,069 Added 1.11%
97,809 $5.58 Million
Q3 2017

Aug 21, 2019
SELL
$48.06 - $53.64 $1,682 - $1,877
-35 Reduced 0.04%
96,740 $5.16 Million
Q2 2017

Aug 21, 2019
BUY
N/A
170 Added 0.18%
96,775 $4.71 Million
Q1 2017

Aug 21, 2019
BUY
N/A
1,097 Added 1.15%
96,605 $4.29 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-1,048 Reduced 1.09%
95,508 $3.67 Million
Q3 2016

Aug 21, 2019
SELL
N/A
-655 Reduced 0.67%
96,556 $4.08 Million
Q2 2016

Aug 21, 2019
BUY
N/A
31,190 Added 47.24%
97,211 $3.82 Million
Q1 2016

Aug 21, 2019
BUY
N/A
790 Added 1.21%
66,021 $2.76 Million
Q4 2015

Aug 21, 2019
BUY
N/A
665 Added 1.03%
65,231 $2.93 Million
Q3 2015

Aug 21, 2019
BUY
N/A
675 Added 1.06%
64,566 $2.6 Million
Q2 2015

Aug 21, 2019
BUY
N/A
585 Added 0.92%
63,891 $3.14 Million
Q1 2015

Aug 21, 2019
BUY
N/A
1,960 Added 3.19%
63,306 $2.93 Million
Q4 2014

Aug 21, 2019
BUY
N/A
1,794 Added 3.01%
61,346 $2.76 Million
Q3 2014

Aug 21, 2019
BUY
N/A
20,395 Added 52.09%
59,552 $2.48 Million
Q2 2014

Aug 21, 2019
BUY
N/A
735 Added 1.91%
39,157 $1.6 Million
Q1 2014

Aug 22, 2019
BUY
N/A
765 Added 2.03%
38,422 $1.48 Million
Q4 2013

Aug 22, 2019
BUY
N/A
37,657
37,657 $1.44 Million

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

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $198B
  • 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

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email