Capital Wealth Planning, LLC Abbott Laboratories Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $7,164 - $8,596	-75 Reduced 0.92%	8,116 $786,000
Q2 2023 Aug 04, 2023	BUY	$100.78 - $112.29 $10,581 - $11,790	105 Added 1.3%	8,191 $892,000
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $304,334 - $358,219	3,142 Added 63.55%	8,086 $818,000
Q4 2022 Feb 03, 2023	SELL	$95.06 - $111.52 $117,969 - $138,396	-1,241 Reduced 20.06%	4,944 $542,000
Q3 2022 Nov 09, 2022	BUY	$96.76 - $112.03 $22,932 - $26,551	237 Added 3.98%	6,185 $598,000
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $13,983 - $16,901	-137 Reduced 2.25%	5,948 $646,000
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $114,248 - $139,318	-1,002 Reduced 14.14%	6,085 $720,000
Q4 2021 Feb 04, 2022	BUY	$115.53 - $141.46 $45,865 - $56,159	397 Added 5.93%	7,087 $997,000
Q3 2021 Nov 03, 2021	SELL	$116.66 - $129.06 $28,348 - $31,361	-243 Reduced 3.5%	6,690 $790,000
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $27,822 - $32,751	263 Added 3.94%	6,933 $804,000
Q1 2021 Apr 19, 2021	SELL	$108.84 - $128.23 $342,628 - $403,668	-3,148 Reduced 32.06%	6,670 $799,000
Q4 2020 Jan 25, 2021	SELL	$105.0 - $114.42 $43,575 - $47,484	-415 Reduced 4.06%	9,818 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$91.64 - $111.29 $262,090 - $318,289	-2,860 Reduced 21.84%	10,233 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $41.9 Million - $53.6 Million	-547,079 Reduced 97.66%	13,093 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$62.82 - $91.86 $1.92 Million - $2.81 Million	30,572 Added 5.77%	560,172 $44.2 Million
Q4 2019 Feb 26, 2020	BUY	$78.51 - $87.4 $2.45 Million - $2.73 Million	31,200 Added 6.26%	529,600 $46 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $20.8 Million - $22.5 Million	253,916 Added 103.86%	498,400 $40.6 Million
Q2 2019 Aug 02, 2019	BUY	$72.88 - $85.0 $17 Million - $19.9 Million	233,609 Added 2148.13%	244,484 $20.6 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $10,264 - $12,409	-155 Reduced 1.41%	10,875 $0
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $48,514 - $54,959	-740 Reduced 6.29%	11,030 $797,000
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $715,733 - $863,447	11,770 New	11,770 $0

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.06 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.77 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.3 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $207B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account