Capital Advisors, Ltd. LLC Abbott Laboratories Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,069 shares of ABT stock, worth $359,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,073 0.13%

Holding current value

$359,870

Previous $319,000 9.72%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.07 - $118.13 $400 - $472	-4 Reduced 0.13%	3,069 $350,000
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $2,316 - $2,586	23 Added 0.75%	3,073 $319,000
Q1 2024 Apr 18, 2024	BUY	$109.52 - $120.96 $8,652 - $9,555	79 Added 2.66%	3,050 $347,000
Q4 2023 Feb 02, 2024	BUY	$90.19 - $110.4 $7,575 - $9,273	84 Added 2.91%	2,971 $327,000
Q3 2023 Oct 27, 2023	SELL	$95.53 - $114.62 $17,864 - $21,433	-187 Reduced 6.08%	2,887 $280,000
Q2 2023 Jul 26, 2023	BUY	$100.78 - $112.29 $141,394 - $157,542	1,403 Added 83.96%	3,074 $335,000
Q1 2023 May 03, 2023	SELL	$96.86 - $114.01 $111,582 - $131,339	-1,152 Reduced 40.81%	1,671 $169,000
Q4 2022 Feb 07, 2023	BUY	$95.06 - $111.52 $107,988 - $126,686	1,136 Added 67.34%	2,823 $195,000
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $4,063 - $4,705	-42 Reduced 2.43%	1,687 $163,000
Q2 2022 Aug 05, 2022	BUY	$102.07 - $123.37 $4,082 - $4,934	40 Added 2.37%	1,729 $188,000
Q1 2022 May 09, 2022	SELL	$114.02 - $139.04 $124,281 - $151,553	-1,090 Reduced 39.22%	1,689 $200,000
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $15,827 - $19,380	137 Added 5.19%	2,779 $391,000
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $116 - $129	1 Added 0.04%	2,642 $312,000
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $108 - $128	1 Added 0.04%	2,641 $316,000
Q2 2020 Aug 06, 2020	BUY	$76.57 - $98.0 $76 - $98	1 Added 0.04%	2,640 $241,000
Q3 2019 Oct 23, 2019	BUY	$81.84 - $88.74 $81 - $88	1 Added 0.04%	2,639 $221,000
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $29,152 - $34,000	400 Added 17.87%	2,638 $222,000
Q1 2019 May 01, 2019	BUY	$66.22 - $80.06 $66 - $80	1 Added 0.04%	2,238 $179,000
Q3 2018 Oct 24, 2018	BUY	$60.81 - $73.36 $67,742 - $81,723	1,114 Added 99.2%	2,237 $164,000
Q1 2018 Apr 23, 2018	BUY	$56.27 - $63.62 $56 - $63	1 Added 0.09%	1,123 $67,000
Q3 2017 Oct 25, 2017	BUY	$48.06 - $53.64 $53,923 - $60,184	1,122	1,122 $60,000

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 $205B
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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Capital Advisors, Ltd. LLC Abbott Laboratories Transaction History