Capital Square, LLC Abbott Laboratories Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Capital Square, LLC holds 2,864 shares of ABT stock, worth $331,937. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,758 3.84%

Holding current value

$331,937

Previous $286,000 13.99%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $10,607 - $12,521	106 Added 3.84%	2,864 $326,000
Q2 2024 Aug 01, 2024	BUY	$100.73 - $112.44 $1,309 - $1,461	13 Added 0.47%	2,758 $286,000
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $4,161 - $4,596	38 Added 1.4%	2,745 $311,000
Q4 2023 Jan 26, 2024	BUY	$90.19 - $110.4 $3,697 - $4,526	41 Added 1.54%	2,707 $297,000
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $11,272 - $13,525	-118 Reduced 4.24%	2,666 $258,000
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $7,054 - $7,860	70 Added 2.58%	2,784 $303,000
Q1 2023 Apr 24, 2023	BUY	$96.86 - $114.01 $17,144 - $20,179	177 Added 6.98%	2,714 $274,000
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $950 - $1,115	10 Added 0.4%	2,537 $278,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $19,352 - $22,406	200 Added 8.59%	2,527 $244,000
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $9,288 - $11,226	-91 Reduced 3.76%	2,327 $252,000
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $8,437 - $10,288	74 Added 3.16%	2,418 $286,000
Q4 2021 Jan 18, 2022	BUY	$115.53 - $141.46 $5,198 - $6,365	45 Added 1.96%	2,344 $316,000
Q3 2021 Nov 02, 2021	BUY	$116.66 - $129.06 $933 - $1,032	8 Added 0.35%	2,299 $269,000
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $846 - $996	8 Added 0.35%	2,291 $272,000
Q1 2021 May 07, 2021	BUY	$108.84 - $128.23 $761 - $897	7 Added 0.31%	2,283 $276,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $735 - $800	7 Added 0.31%	2,276 $249,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $91 - $111	-1 Reduced 0.04%	2,269 $247,000
Q3 2020 Nov 10, 2020	BUY	$91.64 - $111.29 $733 - $890	8 Added 0.35%	2,270 $247,000
Q2 2020 Jul 27, 2020	BUY	$76.57 - $98.0 $612 - $784	8 Added 0.35%	2,262 $206,000
Q1 2020 Apr 30, 2020	SELL	$62.82 - $91.86 $27,263 - $39,867	-434 Reduced 16.15%	2,254 $178,000
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $211,034 - $234,931	2,688 New	2,688 $233,000

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 $203B
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 Square, LLC Abbott Laboratories Transaction History