A detailed history of Cary Street Partners Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 15,952 shares of ABT stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,952
Previous 14,884 7.18%
Holding current value
$1.65 Million
Previous $1.64 Million 10.68%
% of portfolio
0.3%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$109.52 - $120.96 $116,967 - $129,185
1,068 Added 7.18%
15,952 $1.81 Million
Q4 2023

Feb 05, 2024

SELL
$90.19 - $110.4 $62,772 - $76,838
-696 Reduced 4.47%
14,884 $1.64 Million
Q3 2023

Nov 13, 2023

BUY
$95.53 - $114.62 $24,455 - $29,342
256 Added 1.67%
15,580 $1.51 Million
Q2 2023

Aug 10, 2023

SELL
$100.78 - $112.29 $10,078 - $11,229
-100 Reduced 0.65%
15,324 $1.67 Million
Q1 2023

May 12, 2023

SELL
$96.86 - $114.01 $43,587 - $51,304
-450 Reduced 2.83%
15,424 $1.56 Million
Q4 2022

Feb 14, 2023

BUY
$95.06 - $111.52 $8,555 - $10,036
90 Added 0.57%
15,874 $1.74 Million
Q3 2022

Nov 14, 2022

SELL
$96.76 - $112.03 $23,609 - $27,335
-244 Reduced 1.52%
15,784 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$102.07 - $123.37 $132,282 - $159,887
-1,296 Reduced 7.48%
16,028 $1.74 Million
Q1 2022

May 16, 2022

BUY
$114.02 - $139.04 $104,442 - $127,360
916 Added 5.58%
17,324 $2.05 Million
Q4 2021

Feb 14, 2022

SELL
$115.53 - $141.46 $73,708 - $90,251
-638 Reduced 3.74%
16,408 $2.31 Million
Q3 2021

Nov 15, 2021

SELL
$116.66 - $129.06 $34,414 - $38,072
-295 Reduced 1.7%
17,046 $2.01 Million
Q2 2021

Aug 16, 2021

SELL
$105.79 - $124.53 $19.7 Million - $23.2 Million
-186,623 Reduced 91.5%
17,341 $2.01 Million
Q1 2021

May 17, 2021

BUY
$108.84 - $128.23 $1.87 Million - $2.2 Million
17,175 Added 9.19%
203,964 $2.41 Million
Q4 2020

Feb 11, 2021

BUY
$105.0 - $114.42 $19.6 Million - $21.4 Million
186,789 New
186,789 $2.11 Million

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $181B
  • 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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