Assetmark, Inc Abbott Laboratories Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Assetmark, Inc holds 132,020 shares of ABT stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,020

Previous 118,497 11.41%

Holding current value

$15.2 Million

Previous $12.3 Million 22.24%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.07 - $118.13 $1.35 Million - $1.6 Million	13,523 Added 11.41%	132,020 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $621,000 - $693,192	6,165 Added 5.49%	118,497 $12.3 Million
Q1 2024 May 06, 2024	BUY	$109.52 - $120.96 $2.12 Million - $2.34 Million	19,371 Added 20.84%	112,332 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $1.17 Million - $1.44 Million	13,015 Added 16.28%	92,961 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$95.53 - $114.62 $809,616 - $971,404	8,475 Added 11.86%	79,946 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $1.44 Million - $1.6 Million	14,278 Added 24.96%	71,471 $7.79 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $114.01 $712,792 - $838,999	7,359 Added 14.77%	57,193 $5.79 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $1.58 Million - $1.86 Million	16,648 Added 50.17%	49,834 $5.47 Million
Q3 2022 Nov 01, 2022	BUY	$96.76 - $112.03 $286,796 - $332,056	2,964 Added 9.81%	33,186 $3.21 Million
Q2 2022 Aug 03, 2022	BUY	$102.07 - $123.37 $924,345 - $1.12 Million	9,056 Added 42.79%	30,222 $3.28 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $1.23 Million - $1.5 Million	10,762 Added 103.44%	21,166 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $733,384 - $897,988	6,348 Added 156.51%	10,404 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $84,345 - $93,310	723 Added 21.69%	4,056 $479,000
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $17,878 - $21,045	169 Added 5.34%	3,333 $386,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $180,239 - $212,348	-1,656 Reduced 34.36%	3,164 $379,000
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $42,840 - $46,683	408 Added 9.25%	4,820 $528,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $113,816 - $138,222	1,242 Added 39.18%	4,412 $480,000
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $1.87 Million - $2.39 Million	-24,419 Reduced 88.51%	3,170 $290,000
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $1.57 Million - $2.3 Million	25,048 Added 985.75%	27,589 $2.18 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $27,635 - $30,764	352 Added 16.08%	2,541 $221,000
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $59,497 - $64,513	-727 Reduced 24.93%	2,189 $183,000
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $1,384 - $1,615	-19 Reduced 0.65%	2,916 $245,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $1,523 - $1,841	-23 Reduced 0.78%	2,935 $235,000
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $65,363 - $74,047	997 Added 50.84%	2,958 $214,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $12,222 - $14,745	-201 Reduced 9.3%	1,961 $144,000
Q2 2018 Aug 01, 2018	SELL	$57.57 - $63.54 $5,469 - $6,036	-95 Reduced 4.21%	2,162 $132,000
Q1 2018 May 16, 2018	SELL	$56.27 - $63.62 $74,163 - $83,851	-1,318 Reduced 36.87%	2,257 $135,000
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $4.9 Million - $5.25 Million	-91,335 Reduced 96.23%	3,575 $204,000
Q3 2017 Nov 08, 2017	BUY	$48.06 - $53.64 $657,124 - $733,419	13,673 Added 16.83%	94,910 $5.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,619 Added 496.54%	81,237 $3.95 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,847 Added 15.69%	13,618 $605,000
Q4 2016 Sep 15, 2017	BUY	N/A	715 Added 6.47%	11,771 $452,000
Q3 2016 Sep 15, 2017	SELL	N/A	-24,768 Reduced 69.14%	11,056 $468,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,086 Added 6.18%	35,824 $1.41 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,136 Added 26.83%	33,738 $1.41 Million
Q4 2015 Sep 15, 2017	BUY	N/A	26,602	26,602 $1.2 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

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $201B
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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