Bellevue Asset Management, LLC Abbott Laboratories Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 13,427 shares of ABT stock, worth $1.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,426 0.01%

Holding current value

$1.6 Million

Previous $1.4 Million 9.68%

% of portfolio

0.79%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.07 - $118.13 $100 - $118	1 Added 0.01%	13,427 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$100.73 - $112.44 $100 - $112	1 Added 0.01%	13,426 $1.4 Million
Q1 2024 Apr 26, 2024	BUY	$109.52 - $120.96 $219 - $241	2 Added 0.01%	13,425 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$90.19 - $110.4 $90 - $110	1 Added 0.01%	13,423 $1.48 Million
Q3 2023 Oct 25, 2023	BUY	$95.53 - $114.62 $95 - $114	1 Added 0.01%	13,422 $1.3 Million
Q2 2023 Jul 31, 2023	BUY	$100.78 - $112.29 $201 - $224	2 Added 0.01%	13,421 $1.46 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $96 - $114	1 Added 0.01%	13,419 $1.36 Million
Q4 2022 Jan 23, 2023	BUY	$95.06 - $111.52 $95 - $111	1 Added 0.01%	13,418 $0
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $96 - $112	1 Added 0.01%	13,417 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $102 - $123	1 Added 0.01%	13,416 $1.46 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $1.5 Million - $1.83 Million	-13,159 Reduced 49.52%	13,415 $1.61 Million
Q4 2021 Feb 03, 2022	BUY	$115.53 - $141.46 $115 - $141	1 Added 0.0%	26,574 $3.74 Million
Q2 2021 Aug 09, 2021	BUY	$105.79 - $124.53 $211 - $249	2 Added 0.01%	26,573 $3.08 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $12,285 - $13,387	-117 Reduced 0.44%	26,571 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $2.2 Million - $2.67 Million	24,000 Added 892.86%	26,688 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$76.57 - $98.0 $1.84 Million - $2.35 Million	-24,009 Reduced 89.93%	2,688 $2.44 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $7,978 - $11,666	127 Added 0.48%	26,697 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $2.09 Million - $2.32 Million	26,570 New	26,570 $2.31 Million

Others Institutions Holding ABT

# of Institutions

3,185

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 $208B
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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Bellevue Asset Management, LLC Abbott Laboratories Transaction History