A detailed history of Asset Dedication, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Asset Dedication, LLC holds 24,234 shares of ABT stock, worth $2.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,234
Previous 25,982 6.73%
Holding current value
$2.82 Million
Previous $2.96 Million 14.82%
% of portfolio
0.18%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$100.73 - $112.44 $176,076 - $196,545
-1,748 Reduced 6.73%
24,234 $2.52 Million
Q1 2024

Apr 16, 2024

BUY
$109.52 - $120.96 $98,787 - $109,105
902 Added 3.6%
25,982 $2.96 Million
Q4 2023

Feb 08, 2024

BUY
$90.19 - $110.4 $8,658 - $10,598
96 Added 0.38%
25,080 $2.76 Million
Q3 2023

Nov 13, 2023

BUY
$95.53 - $114.62 $6,113 - $7,335
64 Added 0.26%
24,984 $2.42 Million
Q2 2023

Aug 21, 2023

BUY
$100.78 - $112.29 $195,714 - $218,067
1,942 Added 8.45%
24,920 $2.72 Million
Q1 2023

Apr 21, 2023

BUY
$96.86 - $114.01 $238,178 - $280,350
2,459 Added 11.98%
22,978 $2.34 Million
Q4 2022

Jan 19, 2023

SELL
$95.06 - $111.52 $30,134 - $35,351
-317 Reduced 1.52%
20,519 $2.26 Million
Q3 2022

Oct 27, 2022

BUY
$96.76 - $112.03 $14,901 - $17,252
154 Added 0.74%
20,836 $2.01 Million
Q2 2022

Jul 19, 2022

BUY
$102.07 - $123.37 $50,830 - $61,438
498 Added 2.47%
20,682 $2.27 Million
Q1 2022

Apr 21, 2022

SELL
$114.02 - $139.04 $26,224 - $31,979
-230 Reduced 1.13%
20,184 $2.4 Million
Q4 2021

Jan 21, 2022

BUY
$115.53 - $141.46 $366,576 - $448,852
3,173 Added 18.4%
20,414 $2.86 Million
Q3 2021

Oct 18, 2021

SELL
$116.66 - $129.06 $15,282 - $16,906
-131 Reduced 0.75%
17,241 $2.03 Million
Q2 2021

Jul 21, 2021

BUY
$105.79 - $124.53 $623,526 - $733,979
5,894 Added 51.35%
17,372 $2 Million
Q1 2021

May 03, 2021

SELL
$108.84 - $128.23 $585,450 - $689,749
-5,379 Reduced 31.91%
11,478 $1.38 Million
Q4 2020

Jan 28, 2021

SELL
$105.0 - $114.42 $29,085 - $31,694
-277 Reduced 1.62%
16,857 $1.85 Million
Q3 2020

Oct 20, 2020

BUY
$91.64 - $111.29 $664,756 - $807,297
7,254 Added 73.42%
17,134 $1.87 Million
Q2 2020

Aug 24, 2020

BUY
$76.57 - $98.0 $40,888 - $52,332
534 Added 5.71%
9,880 $904,000
Q1 2020

May 05, 2020

BUY
$62.82 - $91.86 $119,672 - $174,993
1,905 Added 25.6%
9,346 $740,000
Q4 2019

Jan 31, 2020

SELL
$78.51 - $87.4 $26,850 - $29,890
-342 Reduced 4.39%
7,441 $647,000
Q3 2019

Oct 17, 2019

BUY
$81.84 - $88.74 $62,443 - $67,708
763 Added 10.87%
7,783 $653,000
Q2 2019

Jul 23, 2019

BUY
$72.88 - $85.0 $154,942 - $180,710
2,126 Added 43.44%
7,020 $589,000
Q1 2019

Apr 19, 2019

BUY
$66.22 - $80.06 $8,343 - $10,087
126 Added 2.64%
4,894 $392,000
Q4 2018

Feb 12, 2019

SELL
$65.56 - $74.27 $5,572 - $6,312
-85 Reduced 1.75%
4,768 $342,000
Q3 2018

Oct 26, 2018

SELL
$60.81 - $73.36 $86,958 - $104,904
-1,430 Reduced 22.76%
4,853 $353,000
Q2 2018

Aug 13, 2018

BUY
$57.57 - $63.54 $58,375 - $64,429
1,014 Added 19.24%
6,283 $384,000
Q1 2018

Apr 19, 2018

BUY
$56.27 - $63.62 $21,157 - $23,921
376 Added 7.68%
5,269 $316,000
Q4 2017

Jan 17, 2018

SELL
$53.68 - $57.47 $9,877 - $10,574
-184 Reduced 3.62%
4,893 $276,000
Q3 2017

Oct 18, 2017

BUY
$48.06 - $53.64 $244,000 - $272,330
5,077
5,077 $272,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $204B
  • 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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