A detailed history of Asset Advisors Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 111,727 shares of ABT stock, worth $11.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
111,727
Previous 111,542 0.17%
Holding current value
$11.4 Million
Previous $12.3 Million 3.43%
% of portfolio
1.43%
Previous 1.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$109.52 - $120.96 $20,261 - $22,377
185 Added 0.17%
111,727 $12.7 Million
Q4 2023

Feb 02, 2024

SELL
$90.19 - $110.4 $204,550 - $250,387
-2,268 Reduced 1.99%
111,542 $12.3 Million
Q3 2023

Oct 26, 2023

SELL
$95.53 - $114.62 $104,796 - $125,738
-1,097 Reduced 0.95%
113,810 $11 Million
Q2 2023

Aug 03, 2023

SELL
$100.78 - $112.29 $211,638 - $235,809
-2,100 Reduced 1.79%
114,907 $12.5 Million
Q1 2023

Apr 25, 2023

SELL
$96.86 - $114.01 $28,379 - $33,404
-293 Reduced 0.25%
117,007 $11.8 Million
Q4 2022

Feb 14, 2023

SELL
$95.06 - $111.52 $60,838 - $71,372
-640 Reduced 0.54%
117,300 $12.9 Million
Q3 2022

Nov 01, 2022

SELL
$96.76 - $112.03 $183,844 - $212,857
-1,900 Reduced 1.59%
117,940 $11.4 Million
Q2 2022

Jul 28, 2022

SELL
$102.07 - $123.37 $445,025 - $537,893
-4,360 Reduced 3.51%
119,840 $13 Million
Q1 2022

Apr 22, 2022

SELL
$114.02 - $139.04 $166,469 - $202,998
-1,460 Reduced 1.16%
124,200 $14.7 Million
Q4 2021

Jan 27, 2022

SELL
$115.53 - $141.46 $34,659 - $42,438
-300 Reduced 0.24%
125,660 $17.7 Million
Q3 2021

Oct 29, 2021

SELL
$116.66 - $129.06 $456,140 - $504,624
-3,910 Reduced 3.01%
125,960 $14.9 Million
Q2 2021

Jul 16, 2021

SELL
$105.79 - $124.53 $176,669 - $207,965
-1,670 Reduced 1.27%
129,870 $15.1 Million
Q1 2021

Apr 15, 2021

BUY
$108.84 - $128.23 $45,168 - $53,215
415 Added 0.32%
131,540 $15.9 Million
Q4 2020

Jan 21, 2021

BUY
$105.0 - $114.42 $778,155 - $847,966
7,411 Added 5.99%
131,125 $14.4 Million
Q3 2020

Oct 20, 2020

SELL
$91.64 - $111.29 $10,080 - $12,241
-110 Reduced 0.09%
123,714 $13.5 Million
Q2 2020

Jul 21, 2020

SELL
$76.57 - $98.0 $121,057 - $154,938
-1,581 Reduced 1.26%
123,824 $11.3 Million
Q1 2020

Apr 23, 2020

SELL
$62.82 - $91.86 $367,497 - $537,381
-5,850 Reduced 4.46%
125,405 $9.9 Million
Q4 2019

Jan 22, 2020

SELL
$78.51 - $87.4 $179,787 - $200,146
-2,290 Reduced 1.71%
131,255 $11.3 Million
Q3 2019

Oct 23, 2019

BUY
$81.84 - $88.74 $910,879 - $987,676
11,130 Added 9.09%
133,545 $11.2 Million
Q2 2019

Jul 25, 2019

BUY
$72.88 - $85.0 $411,407 - $479,825
5,645 Added 4.83%
122,415 $10.3 Million
Q1 2019

Apr 16, 2019

SELL
$66.22 - $80.06 $119,196 - $144,108
-1,800 Reduced 1.52%
116,770 $9.34 Million
Q4 2018

Jan 28, 2019

BUY
$65.56 - $74.27 $124,891 - $141,484
1,905 Added 1.63%
118,570 $8.58 Million
Q3 2018

Oct 26, 2018

BUY
$60.81 - $73.36 $7.09 Million - $8.56 Million
116,665 New
116,665 $8.56 Million

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $179B
  • 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
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