Carlson Capital Management Abbott Laboratories Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Abbott Laboratories stock. As of the latest transaction made, Carlson Capital Management holds 7,611 shares of ABT stock, worth $791,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,611

Previous 18,314 58.44%

Holding current value

$791,696

Previous $2.02 Million 57.07%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$109.52 - $120.96 $1.17 Million - $1.29 Million	-10,703 Reduced 58.44%	7,611 $865,000
Q4 2023 Jan 16, 2024	BUY	$90.19 - $110.4 $455,730 - $557,851	5,053 Added 38.1%	18,314 $2.02 Million
Q3 2023 Nov 21, 2023	BUY	$95.53 - $114.62 $35,823 - $42,982	375 Added 2.91%	13,261 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$100.78 - $112.29 $9,876 - $11,004	98 Added 0.77%	12,886 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$96.86 - $114.01 $12,204 - $14,365	126 Added 1.0%	12,788 $1.29 Million

Q4 2022 Feb 03, 2023	SELL	$95.06 - $111.52 $60,172 - $70,592	-633 Reduced 4.76%	12,662 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $11,417 - $13,219	-118 Reduced 0.88%	13,295 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$102.07 - $123.37 $930,061 - $1.12 Million	-9,112 Reduced 40.45%	13,413 $1.46 Million
Q1 2022 May 24, 2022	SELL	$114.02 - $139.04 $5,130 - $6,256	-45 Reduced 0.2%	22,525 $2.67 Million
Q4 2021 Jan 14, 2022	BUY	$115.53 - $141.46 $4,505 - $5,516	39 Added 0.17%	22,570 $3.18 Million
Q3 2021 Oct 12, 2021	BUY	$116.66 - $129.06 $6,766 - $7,485	58 Added 0.26%	22,531 $2.66 Million
Q2 2021 Jul 12, 2021	SELL	$105.79 - $124.53 $11,213 - $13,200	-106 Reduced 0.47%	22,473 $2.61 Million
Q1 2021 Apr 12, 2021	BUY	$108.84 - $128.23 $17,958 - $21,157	165 Added 0.74%	22,579 $2.71 Million
Q4 2020 Jan 11, 2021	SELL	$105.0 - $114.42 $257,355 - $280,443	-2,451 Reduced 9.86%	22,414 $2.5 Million
Q2 2020 Jul 13, 2020	BUY	$76.57 - $98.0 $131,240 - $167,972	1,714 Added 7.4%	24,865 $2.31 Million
Q1 2020 Apr 27, 2020	SELL	$62.82 - $91.86 $21,295 - $31,140	-339 Reduced 1.44%	23,151 $2.18 Million
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $43,416 - $48,332	553 Added 2.41%	23,490 $2.04 Million
Q3 2019 Oct 29, 2019	SELL	$81.84 - $88.74 $31,017 - $33,632	-379 Reduced 1.63%	22,937 $1.92 Million
Q2 2019 Jul 15, 2019	SELL	$72.88 - $85.0 $7,288 - $8,500	-100 Reduced 0.43%	23,316 $1.96 Million
Q1 2019 Apr 25, 2019	SELL	$66.22 - $80.06 $1.73 Million - $2.09 Million	-26,122 Reduced 52.73%	23,416 $1.87 Million
Q4 2018 Jan 22, 2019	BUY	$65.56 - $74.27 $29,698 - $33,644	453 Added 0.92%	49,538 $3.58 Million
Q3 2018 Oct 19, 2018	SELL	$60.81 - $73.36 $638,505 - $770,280	-10,500 Reduced 17.62%	49,085 $3.6 Million
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $28,785 - $31,770	500 Added 0.85%	59,585 $3.63 Million
Q1 2018 Apr 20, 2018	SELL	$56.27 - $63.62 $114,734 - $129,721	-2,039 Reduced 3.34%	59,085 $3.54 Million
Q4 2017 Jan 08, 2018	BUY	$53.68 - $57.47 $2.96 Million - $3.17 Million	55,173 Added 927.12%	61,124 $3.49 Million
Q3 2017 Oct 16, 2017	BUY	$48.06 - $53.64 $286,005 - $319,211	5,951	5,951 $318,000

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Carlson Capital Management Abbott Laboratories Transaction History