Boothbay Fund Management, LLC Abbott Laboratories Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,863 shares of ABT stock, worth $551,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,863

Previous 92,165 94.72%

Holding current value

$551,658

Previous $9.58 Million 94.21%

% of portfolio

0.02%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $8.74 Million - $10.3 Million	-87,302 Reduced 94.72%	4,863 $554,000
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $1.41 Million - $1.58 Million	14,028 Added 17.95%	92,165 $9.58 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $5.22 Million - $5.77 Million	-47,675 Reduced 37.89%	78,137 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $3.43 Million - $4.19 Million	-37,991 Reduced 23.19%	125,812 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $1.82 Million - $2.18 Million	19,024 Added 13.14%	163,803 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $1.39 Million - $1.55 Million	-13,806 Reduced 8.71%	144,779 $15.8 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $15.4 Million - $18.1 Million	158,585 New	158,585 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $272,282 - $315,252	2,814 Added 127.1%	5,028 $487,000
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $316,417 - $382,447	-3,100 Reduced 58.34%	2,214 $241,000
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $605,902 - $738,858	5,314 New	5,314 $629,000
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $460,066 - $542,028	-4,227 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $443,835 - $483,653	4,227 New	4,227 $463,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $216,348 - $245,091	-3,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $200,673 - $242,088	3,300 New	3,300 $242,000

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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Boothbay Fund Management, LLC Abbott Laboratories Transaction History