Carnegie Capital Asset Management, LLC Abbott Laboratories Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 301,562 shares of ABT stock, worth $38.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
301,562
Previous 197,549 52.65%
Holding current value
$38.6 Million
Previous $22.3 Million 79.03%
% of portfolio
0.91%
Previous 0.66%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$111.1 - $140.22 $11.6 Million - $14.6 Million
104,013 Added 52.65%
301,562 $40 Million
Q4 2024

Jan 14, 2025
BUY
$111.93 - $119.39 $397,463 - $423,953
3,551 Added 1.83%
197,549 $22.3 Million
Q3 2024

Oct 10, 2024
SELL
$100.07 - $118.13 $266,086 - $314,107
-2,659 Reduced 1.35%
193,998 $22.1 Million
Q2 2024

Jul 19, 2024
SELL
$100.73 - $112.44 $594,709 - $663,845
-5,904 Reduced 2.91%
196,657 $20.4 Million
Q1 2024

May 03, 2024
BUY
$109.52 - $120.96 $528,981 - $584,236
4,830 Added 2.44%
202,561 $23 Million
Q4 2023

Jan 29, 2024
SELL
$90.19 - $110.4 $451,761 - $552,993
-5,009 Reduced 2.47%
197,731 $21.8 Million
Q3 2023

Oct 10, 2023
SELL
$95.53 - $114.62 $520,160 - $624,105
-5,445 Reduced 2.62%
202,740 $19.6 Million
Q2 2023

Aug 04, 2023
SELL
$100.78 - $112.29 $190,675 - $212,452
-1,892 Reduced 0.9%
208,185 $22.7 Million
Q1 2023

Apr 19, 2023
SELL
$96.86 - $114.01 $31,092 - $36,597
-321 Reduced 0.15%
210,077 $21.3 Million
Q4 2022

Jan 23, 2023
BUY
$95.06 - $111.52 $139,928 - $164,157
1,472 Added 0.7%
210,398 $0
Q3 2022

Oct 13, 2022
SELL
$96.76 - $112.03 $737,601 - $854,004
-7,623 Reduced 3.52%
208,926 $20.2 Million
Q2 2022

Aug 02, 2022
BUY
$102.07 - $123.37 $2.54 Million - $3.06 Million
24,838 Added 12.96%
216,549 $23.5 Million
Q2 2022

Jul 13, 2022
SELL
$102.07 - $123.37 $4.53 Million - $5.47 Million
-44,334 Reduced 18.78%
191,711 $22.2 Million
Q1 2022

Apr 11, 2022
BUY
$114.02 - $139.04 $474,551 - $578,684
4,162 Added 1.79%
236,045 $27.9 Million
Q4 2021

Jan 21, 2022
BUY
$115.53 - $141.46 $4.49 Million - $5.5 Million
38,858 Added 20.13%
231,883 $32.6 Million
Q3 2021

Oct 08, 2021
BUY
$116.66 - $129.06 $153,291 - $169,584
1,314 Added 0.69%
193,025 $22.8 Million
Q2 2021

Jul 16, 2021
BUY
$105.79 - $124.53 $788,135 - $927,748
7,450 Added 4.04%
191,711 $22.2 Million
Q1 2021

Apr 12, 2021
BUY
$108.84 - $128.23 $1.2 Million - $1.41 Million
10,998 Added 6.35%
184,261 $22.1 Million
Q4 2020

Feb 08, 2021
BUY
$105.0 - $114.42 $5.84 Million - $6.36 Million
55,599 Added 47.25%
173,263 $19 Million
Q3 2020

Oct 13, 2020
BUY
$91.64 - $111.29 $423,651 - $514,493
4,623 Added 4.09%
117,664 $12.8 Million
Q2 2020

Jul 09, 2020
BUY
$76.57 - $98.0 $192,650 - $246,568
2,516 Added 2.28%
113,041 $10.3 Million
Q1 2020

May 08, 2020
BUY
$62.82 - $91.86 $968,998 - $1.42 Million
15,425 Added 16.22%
110,525 $8.72 Million
Q4 2019

Feb 13, 2020
BUY
$78.51 - $87.4 $430,941 - $479,738
5,489 Added 6.13%
95,100 $8.26 Million
Q3 2019

Nov 20, 2019
BUY
$81.84 - $88.74 $57,451 - $62,295
702 Added 0.79%
89,611 $7.5 Million
Q2 2019

Jul 24, 2019
BUY
$72.88 - $85.0 $167,551 - $195,415
2,299 Added 2.65%
88,909 $7.48 Million
Q1 2019

May 14, 2019
BUY
$66.22 - $80.06 $124,824 - $150,913
1,885 Added 2.22%
86,610 $6.92 Million
Q4 2018

Feb 14, 2019
SELL
$65.56 - $74.27 $759,512 - $860,417
-11,585 Reduced 12.03%
84,725 $6.13 Million
Q3 2018

Nov 27, 2018
BUY
$60.81 - $73.36 $1.87 Million - $2.25 Million
30,693 Added 46.78%
96,310 $6.94 Million
Q2 2018

Aug 16, 2018
BUY
$57.57 - $63.54 $201,955 - $222,898
3,508 Added 5.65%
65,617 $4.16 Million
Q1 2018

May 15, 2018
BUY
$56.27 - $63.62 $180,739 - $204,347
3,212 Added 5.45%
62,109 $3.8 Million
Q4 2017

Feb 12, 2018
BUY
$53.68 - $57.47 $725,807 - $777,051
13,521 Added 29.8%
58,897 $3.45 Million
Q3 2017

Nov 14, 2017
SELL
$48.06 - $53.64 $31,623 - $35,295
-658 Reduced 1.43%
45,376 $2.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,034
46,034 $2.27 Million

Others Institutions Holding ABT

# of Institutions
3,577
Shares Held
1.38B
Call Options Held
9.72M
Put Options Held
8.83M
View Full List

About ABBOTT LABORATORIES

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $224B
  • 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
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