Bernardo Wealth Planning LLC Abbott Laboratories Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,134 shares of ABT stock, worth $242,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,134

Previous 2,097 1.76%

Holding current value

$242,080

Previous $217,000 16.13%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.07 - $118.13 $3,702 - $4,370	37 Added 1.76%	2,134 $252,000
Q2 2024 Jul 10, 2024	SELL	$100.73 - $112.44 $11,181 - $12,480	-111 Reduced 5.03%	2,097 $217,000
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $12,156 - $13,426	111 Added 5.29%	2,208 $250,000
Q4 2023 Jan 25, 2024	SELL	$90.19 - $110.4 $27,057 - $33,120	-300 Reduced 12.52%	2,097 $230,000
Q3 2023 Oct 30, 2023	BUY	$95.53 - $114.62 $477 - $573	5 Added 0.21%	2,397 $232,000
Q2 2023 Jul 21, 2023	SELL	$100.78 - $112.29 $806 - $898	-8 Reduced 0.33%	2,392 $260,000
Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $20,247 - $23,753	-213 Reduced 8.15%	2,400 $263,000
Q3 2022 Oct 24, 2022	SELL	$96.76 - $112.03 $29,028 - $33,609	-300 Reduced 10.3%	2,613 $248,000
Q1 2022 May 06, 2022	BUY	$114.02 - $139.04 $66,131 - $80,643	580 Added 24.86%	2,913 $344,000
Q4 2021 Jan 27, 2022	BUY	$115.53 - $141.46 $24,261 - $29,706	210 Added 9.89%	2,333 $328,000
Q3 2021 Oct 15, 2021	BUY	$116.66 - $129.06 $933 - $1,032	8 Added 0.38%	2,123 $250,000
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $438,625 - $516,766	-4,030 Reduced 65.58%	2,115 $253,000
Q4 2020 Feb 01, 2021	SELL	$105.0 - $114.42 $6,090 - $6,636	-58 Reduced 0.94%	6,145 $672,000
Q3 2020 Oct 23, 2020	SELL	$91.64 - $111.29 $1,557 - $1,891	-17 Reduced 0.27%	6,203 $675,000
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $4,977 - $6,370	65 Added 1.06%	6,220 $568,000
Q1 2020 May 01, 2020	BUY	$62.82 - $91.86 $1,633 - $2,388	26 Added 0.42%	6,155 $485,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $785 - $874	-10 Reduced 0.16%	6,129 $532,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $6,704 - $7,820	-92 Reduced 1.48%	6,139 $516,000
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $198 - $240	-3 Reduced 0.05%	6,231 $498,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $408,701 - $462,999	6,234 New	6,234 $451,000

Others Institutions Holding ABT

# of Institutions

3,187

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 $199B
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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Bernardo Wealth Planning LLC Abbott Laboratories Transaction History